Your Family Entertainment AG (FRA:RTV)

FRA:RTV Statistics

Total Valuation

FRA:RTV has a market cap or net worth of EUR 17.75 million. The enterprise value is 18.09 million.

Market Cap	17.75M
Enterprise Value	18.09M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:RTV has 15.30 million shares outstanding.

Current Share Class	15.30M
Shares Outstanding	15.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	n/a
Float	4.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	116.00
PS Ratio	6.19
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.35
EV / Sales	6.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.00.

Current Ratio	1.02
Quick Ratio	1.00
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.99

Financial Efficiency

Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE)	-14.61%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-4.03%
Return on Capital Employed (ROCE)	-6.67%
Revenue Per Employee	260,865
Profits Per Employee	-258,811
Employee Count	11
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:RTV has paid 3,815 in taxes.

Income Tax	3,815
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.60% in the last 52 weeks. The beta is 0.09, so FRA:RTV's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-53.60%
50-Day Moving Average	1.19
200-Day Moving Average	1.49
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	70

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:RTV had revenue of EUR 2.87 million and -2.85 million in losses.

Revenue	2.87M
Gross Profit	538,081
Operating Income	-1.26M
Pretax Income	-2.84M
Net Income	-2.85M
EBITDA	-1.24M
EBIT	-1.26M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.28 million in cash and 10,575 in debt, giving a net cash position of 1.27 million or 0.08 per share.

Cash & Cash Equivalents	1.28M
Total Debt	10,575
Net Cash	1.27M
Net Cash Per Share	0.08
Equity (Book Value)	18.06M
Book Value Per Share	n/a
Working Capital	31,324

Cash Flow

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

Margins

Gross margin is 18.75%, with operating and profit margins of -43.80% and -99.21%.

Gross Margin	18.75%
Operating Margin	-43.80%
Pretax Margin	-99.08%
Profit Margin	-99.21%
EBITDA Margin	-43.31%
EBIT Margin	-43.80%
FCF Margin	n/a

Dividends & Yields

FRA:RTV 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	-16.04%
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	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:RTV has an Altman Z-Score of 8.25 and a Piotroski F-Score of 3.

Altman Z-Score	8.25
Piotroski F-Score	3