Germany · Delayed Price · Currency is EUR FRA:RTV Statistics
Total Valuation
FRA:RTV has a market cap or net worth of EUR 5.01 million. The enterprise value is 5.55 million.
| Market Cap | 5.01M |
| Enterprise Value | 5.55M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:RTV has 15.38 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 15.38M |
| Shares Outstanding | 15.38M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 4.86% |
| Float | 1.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.37 |
| 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 | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.29 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.74 |
| Interest Coverage | -23.05 |
Financial Efficiency
Return on equity (ROE) is -22.85% and return on invested capital (ROIC) is -14.27%.
| Return on Equity (ROE) | -22.85% |
| Return on Assets (ROA) | -6.76% |
| Return on Invested Capital (ROIC) | -14.27% |
| Return on Capital Employed (ROCE) | -12.26% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 284,047 |
| Profits Per Employee | -344,365 |
| Employee Count | 10 |
| Asset Turnover | 0.15 |
| 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 -73.92% in the last 52 weeks. The beta is 0.90, so FRA:RTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -73.92% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 35.29 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:RTV had revenue of EUR 2.84 million and -3.44 million in losses. Loss per share was -0.22.
| Revenue | 2.84M |
| Gross Profit | 913,418 |
| Operating Income | -1.99M |
| Pretax Income | -3.44M |
| Net Income | -3.44M |
| EBITDA | -1.97M |
| EBIT | -1.99M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.96 million in cash and 2.50 million in debt, with a net cash position of -533,922 or -0.03 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 2.50M |
| Net Cash | -533,922 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 13.42M |
| Book Value Per Share | 0.87 |
| Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was -905,999 and capital expenditures -5,000, giving a free cash flow of -910,999.
| Operating Cash Flow | -905,999 |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 17,000 |
| Net Borrowing | 2.05M |
| Free Cash Flow | -910,999 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 32.16%, with operating and profit margins of -70.07% and -121.24%.
| Gross Margin | 32.16% |
| Operating Margin | -70.07% |
| Pretax Margin | -121.05% |
| Profit Margin | -121.24% |
| EBITDA Margin | -69.47% |
| EBIT Margin | -70.07% |
| 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -68.68% |
| FCF Yield | -18.17% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |