Germany · Delayed Price · Currency is EUR Rainbow Rare Earths Statistics
Total Valuation
FRA:RR1 has a market cap or net worth of EUR 139.25 million. The enterprise value is 136.45 million.
| Market Cap | 139.25M |
| Enterprise Value | 136.45M |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 644.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 23.66% |
| Owned by Institutions (%) | 0.49% |
| Float | 379.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.41 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.38 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.66 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -70.47 |
Financial Efficiency
Return on equity (ROE) is -23.34% and return on invested capital (ROIC) is -18.09%.
| Return on Equity (ROE) | -23.34% |
| Return on Assets (ROA) | -13.21% |
| Return on Invested Capital (ROIC) | -18.09% |
| Return on Capital Employed (ROCE) | -19.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.65% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 44,371 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.48M |
| Pretax Income | -2.69M |
| Net Income | -2.67M |
| EBITDA | -3.42M |
| EBIT | -3.48M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.35 million in cash and 584,981 in debt, giving a net cash position of 2.76 million.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 584,981 |
| Net Cash | 2.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.22M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.30M |
Cash Flow
In the last 12 months, operating cash flow was -2.57 million and capital expenditures -2.24 million, giving a free cash flow of -4.81 million.
| Operating Cash Flow | -2.57M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | -4.81M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:RR1 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 | -3.53% |
| Shareholder Yield | -3.53% |
| Earnings Yield | -1.92% |
| FCF Yield | -3.45% |
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 | 2 |