Germany · Delayed Price · Currency is EUR FRA:RTV Statistics
Total Valuation
FRA:RTV has a market cap or net worth of EUR 8.55 million. The enterprise value is 9.46 million.
| Market Cap | 8.55M |
| Enterprise Value | 9.46M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:RTV has 15.55 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 15.55M |
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 26.63% |
| Owned by Institutions (%) | 4.81% |
| Float | 1.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.02 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.02 |
Financial Efficiency
Return on equity (ROE) is -37.99% and return on invested capital (ROIC) is -25.90%.
| Return on Equity (ROE) | -37.99% |
| Return on Assets (ROA) | -11.41% |
| Return on Invested Capital (ROIC) | -25.90% |
| Return on Capital Employed (ROCE) | -21.90% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 261,689 |
| Profits Per Employee | -556,797 |
| Employee Count | 10 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:RTV has paid 5,328 in taxes.
| Income Tax | 5,328 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.17% in the last 52 weeks. The beta is 1.03, so FRA:RTV's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -52.17% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 82.46 |
| Average Volume (20 Days) | 77 |
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 2.62 million and -5.57 million in losses. Loss per share was -0.36.
| Revenue | 2.62M |
| Gross Profit | 816,789 |
| Operating Income | -3.39M |
| Pretax Income | -5.56M |
| Net Income | -5.57M |
| EBITDA | -3.37M |
| EBIT | -3.39M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.53 million in cash and 2.43 million in debt, with a net cash position of -904,256 or -0.06 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 2.43M |
| Net Cash | -904,256 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 12.19M |
| Book Value Per Share | 0.78 |
| Working Capital | 1.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.21%, with operating and profit margins of -129.61% and -212.77%.
| Gross Margin | 31.21% |
| Operating Margin | -129.61% |
| Pretax Margin | -212.57% |
| Profit Margin | -212.77% |
| EBITDA Margin | -128.83% |
| EBIT Margin | -129.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | -65.11% |
| 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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |