Germany · Delayed Price · Currency is EUR Bow Street Group Statistics
Total Valuation
FRA:T9V has a market cap or net worth of EUR 11.49 million. The enterprise value is 40.57 million.
| Market Cap | 11.49M |
| Enterprise Value | 40.57M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.26B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.14% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 2.18% |
| Float | 1.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | -1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.21 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.47 |
| Interest Coverage | -15.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.04% |
| Return on Invested Capital (ROIC) | -50.64% |
| Return on Capital Employed (ROCE) | -105.55% |
| Revenue Per Employee | 45,605 |
| Profits Per Employee | -6,757 |
| Employee Count | 833 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 23.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.09 |
| 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:T9V had revenue of EUR 37.99 million and -5.63 million in losses. Loss per share was -0.03.
| Revenue | 37.99M |
| Gross Profit | 1.60M |
| Operating Income | -23.96M |
| Pretax Income | -5.63M |
| Net Income | -5.63M |
| EBITDA | -22.38M |
| EBIT | -23.96M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.84 million in cash and 32.55 million in debt, giving a net cash position of -29.72 million.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 32.55M |
| Net Cash | -29.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -8.51M |
| Book Value Per Share | -0.04 |
| Working Capital | -4.12M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 million and capital expenditures -298,649, giving a free cash flow of 2.61 million.
| Operating Cash Flow | 2.91M |
| Capital Expenditures | -298,649 |
| Free Cash Flow | 2.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.22%, with operating and profit margins of -63.07% and -14.82%.
| Gross Margin | 4.22% |
| Operating Margin | -63.07% |
| Pretax Margin | -14.82% |
| Profit Margin | -14.82% |
| EBITDA Margin | -58.90% |
| EBIT Margin | -63.07% |
| FCF Margin | 6.87% |
Dividends & Yields
FRA:T9V 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 | -25.14% |
| Shareholder Yield | -25.14% |
| Earnings Yield | -49.00% |
| FCF Yield | 22.73% |
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:T9V has an Altman Z-Score of -3.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.25 |
| Piotroski F-Score | 3 |