Germany · Delayed Price · Currency is EUR FRA:RMFA Statistics
Total Valuation
FRA:RMFA has a market cap or net worth of EUR 15.99 million. The enterprise value is 22.38 million.
| Market Cap | 15.99M |
| Enterprise Value | 22.38M |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.33% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 18.51% |
| Owned by Institutions (%) | 34.45% |
| Float | 5.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.54 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.45 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.53 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.69 |
| Interest Coverage | -5.48 |
Financial Efficiency
Return on equity (ROE) is -56.79% and return on invested capital (ROIC) is -16.22%.
| Return on Equity (ROE) | -56.79% |
| Return on Assets (ROA) | -11.59% |
| Return on Invested Capital (ROIC) | -16.22% |
| Return on Capital Employed (ROCE) | -25.78% |
| Revenue Per Employee | 170,912 |
| Profits Per Employee | -26,946 |
| Employee Count | 160 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 0.43 |
Income Statement
In the last 12 months, FRA:RMFA had revenue of EUR 25.64 million and -4.04 million in losses. Loss per share was -0.52.
| Revenue | 25.64M |
| Gross Profit | 3.06M |
| Operating Income | -3.44M |
| Pretax Income | -4.04M |
| Net Income | -4.04M |
| EBITDA | -2.43M |
| EBIT | -3.44M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 1.72 million in cash and 8.07 million in debt, with a net cash position of -6.35 million.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 8.07M |
| Net Cash | -6.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.24M |
| Book Value Per Share | 0.67 |
| Working Capital | 3.02M |
Cash Flow
In the last 12 months, operating cash flow was -908,759 and capital expenditures -2.10 million, giving a free cash flow of -3.00 million.
| Operating Cash Flow | -908,759 |
| Capital Expenditures | -2.10M |
| Free Cash Flow | -3.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.92%, with operating and profit margins of -13.41% and -15.77%.
| Gross Margin | 11.92% |
| Operating Margin | -13.41% |
| Pretax Margin | -15.77% |
| Profit Margin | -15.77% |
| EBITDA Margin | -9.50% |
| EBIT Margin | -13.41% |
| FCF Margin | n/a |
Dividends & Yields
FRA:RMFA 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 | -20.33% |
| Shareholder Yield | -20.33% |
| Earnings Yield | -25.28% |
| FCF Yield | -18.79% |
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
FRA:RMFA has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |