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 |