DeFi Technologies Statistics

Total Valuation

FRA:R9B has a market cap or net worth of EUR 973.81 million. The enterprise value is 961.82 million.

Market Cap	973.81M
Enterprise Value	961.82M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	331.44M
Shares Outstanding	n/a
Shares Change (YoY)	+32.14%
Shares Change (QoQ)	+19.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	308.74M

Valuation Ratios

The trailing PE ratio is 68.46 and the forward PE ratio is 9.09.

PE Ratio	68.46
Forward PE	9.09
PS Ratio	12.32
PB Ratio	18.98
P/TBV Ratio	83.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	67.62
EV / Sales	12.21
EV / EBITDA	43.74
EV / EBIT	46.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.16.

Current Ratio	0.86
Quick Ratio	0.04
Debt / Equity	0.16
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	13.97

Financial Efficiency

Return on equity (ROE) is 49.80% and return on invested capital (ROIC) is 25.31%.

Return on Equity (ROE)	49.80%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	25.31%
Return on Capital Employed (ROCE)	40.32%
Revenue Per Employee	8.78M
Profits Per Employee	1.58M
Employee Count	9
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +211.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+211.70%
50-Day Moving Average	2.64
200-Day Moving Average	2.39
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	639

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 79.04 million and earned 14.22 million in profits. Earnings per share was 0.05.

Revenue	79.04M
Gross Profit	79.04M
Operating Income	20.69M
Pretax Income	14.89M
Net Income	14.22M
EBITDA	22.06M
EBIT	20.69M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 24.27 million in cash and 8.09 million in debt, giving a net cash position of 16.18 million.

Cash & Cash Equivalents	24.27M
Total Debt	8.09M
Net Cash	16.18M
Net Cash Per Share	n/a
Equity (Book Value)	51.31M
Book Value Per Share	0.14
Working Capital	-86.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-97.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 26.17% and 18.00%.

Gross Margin	100.00%
Operating Margin	26.17%
Pretax Margin	18.84%
Profit Margin	18.00%
EBITDA Margin	27.91%
EBIT Margin	26.17%
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	-32.14%
Shareholder Yield	n/a
Earnings Yield	1.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a