DeFi Technologies Statistics
Total Valuation
FRA:R9B has a market cap or net worth of EUR 626.80 million. The enterprise value is 613.41 million.
Market Cap | 626.80M |
Enterprise Value | 613.41M |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
Earnings Date | Apr 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +32.50% |
Shares Change (QoQ) | -13.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 304.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.91 |
PB Ratio | 40.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.40 |
EV / Sales | 17.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.60.
Current Ratio | 0.79 |
Quick Ratio | 0.03 |
Debt / Equity | 0.60 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.10 |
Financial Efficiency
Return on equity (ROE) is -187.72% and return on invested capital (ROIC) is -26.39%.
Return on Equity (ROE) | -187.72% |
Return on Assets (ROA) | -1.54% |
Return on Invested Capital (ROIC) | -26.39% |
Return on Capital Employed (ROCE) | -101.92% |
Revenue Per Employee | 4.12M |
Profits Per Employee | -2.91M |
Employee Count | 9 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +273.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +273.46% |
50-Day Moving Average | 2.33 |
200-Day Moving Average | 2.13 |
Relative Strength Index (RSI) | 42.00 |
Average Volume (20 Days) | 264 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:R9B had revenue of EUR 37.07 million and -26.21 million in losses. Loss per share was -0.09.
Revenue | 37.07M |
Gross Profit | 37.07M |
Operating Income | -15.84M |
Pretax Income | -26.21M |
Net Income | -26.21M |
EBITDA | -14.42M |
EBIT | -15.84M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 26.44 million in cash and 9.36 million in debt, giving a net cash position of 17.08 million.
Cash & Cash Equivalents | 26.44M |
Total Debt | 9.36M |
Net Cash | 17.08M |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.54M |
Book Value Per Share | 0.04 |
Working Capital | -182.04M |
Cash Flow
Operating Cash Flow | -87.24M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -42.74% and -70.71%.
Gross Margin | 100.00% |
Operating Margin | -42.74% |
Pretax Margin | -70.71% |
Profit Margin | -70.71% |
EBITDA Margin | -38.89% |
EBIT Margin | -42.74% |
FCF Margin | n/a |
Dividends & Yields
FRA:R9B does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -32.50% |
Shareholder Yield | -32.50% |
Earnings Yield | -4.18% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 20, 2016. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 20, 2016 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
FRA:R9B has an Altman Z-Score of -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.24 |
Piotroski F-Score | n/a |