Germany · Delayed Price · Currency is EUR Don't Nod Entertainment Statistics
Total Valuation
FRA:RFV has a market cap or net worth of EUR 8.03 million. The enterprise value is -14.41 million.
| Market Cap | 8.03M |
| Enterprise Value | -14.41M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.93% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 16.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 16.14 |
| Quick Ratio | 16.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -55.88 |
Financial Efficiency
Return on equity (ROE) is -77.09% and return on invested capital (ROIC) is -38.92%.
| Return on Equity (ROE) | -77.09% |
| Return on Assets (ROA) | -32.74% |
| Return on Invested Capital (ROIC) | -38.92% |
| Return on Capital Employed (ROCE) | -81.76% |
| Revenue Per Employee | 83,341 |
| Profits Per Employee | -153,287 |
| Employee Count | 316 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.38% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 23.29 |
| Average Volume (20 Days) | 738 |
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:RFV had revenue of EUR 23.25 million and -42.77 million in losses.
| Revenue | 23.25M |
| Gross Profit | 21.87M |
| Operating Income | -35.60M |
| Pretax Income | -44.89M |
| Net Income | -42.77M |
| EBITDA | -11.30M |
| EBIT | -35.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.42 million in cash and 975,000 in debt, giving a net cash position of 22.44 million.
| Cash & Cash Equivalents | 23.42M |
| Total Debt | 975,000 |
| Net Cash | 22.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.80M |
| Book Value Per Share | n/a |
| Working Capital | 28.18M |
Cash Flow
In the last 12 months, operating cash flow was -5.76 million and capital expenditures -20.72 million, giving a free cash flow of -26.48 million.
| Operating Cash Flow | -5.76M |
| Capital Expenditures | -20.72M |
| Free Cash Flow | -26.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.07%, with operating and profit margins of -153.08% and -183.93%.
| Gross Margin | 94.07% |
| Operating Margin | -153.08% |
| Pretax Margin | -193.05% |
| Profit Margin | -183.93% |
| EBITDA Margin | -48.62% |
| EBIT Margin | -153.08% |
| FCF Margin | n/a |
Dividends & Yields
FRA:RFV 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -532.42% |
| FCF Yield | -329.67% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |