11880 Solutions AG (FRA:TGT)

11880 Solutions AG Statistics

Total Valuation

FRA:TGT has a market cap or net worth of EUR 17.44 million. The enterprise value is 19.57 million.

Market Cap	17.44M
Enterprise Value	19.57M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.23M
Shares Outstanding	n/a
Shares Change (YoY)	+11.55%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	6.25
P/TBV Ratio	n/a
P/FCF Ratio	150.38
P/OCF Ratio	16.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 168.67.

EV / Earnings	-103.52
EV / Sales	0.36
EV / EBITDA	7.30
EV / EBIT	n/a
EV / FCF	168.67

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.11.

Current Ratio	0.56
Quick Ratio	0.47
Debt / Equity	1.11
Debt / EBITDA	1.15
Debt / FCF	26.59
Interest Coverage	-4.62

Financial Efficiency

Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -9.78%.

Return on Equity (ROE)	-6.57%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-9.78%
Return on Capital Employed (ROCE)	-17.09%
Revenue Per Employee	114,902
Profits Per Employee	-395
Employee Count	434
Asset Turnover	2.79
Inventory Turnover	n/a

Taxes

Income Tax	-1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.98%
50-Day Moving Average	0.64
200-Day Moving Average	0.73
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	1,716

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:TGT had revenue of EUR 55.04 million and -189,000 in losses. Loss per share was -0.01.

Revenue	55.04M
Gross Profit	22.03M
Operating Income	-1.12M
Pretax Income	-1.68M
Net Income	-189,000
EBITDA	1.86M
EBIT	-1.12M
Loss Per Share	-0.01

Balance Sheet

The company has 964,000 in cash and 3.09 million in debt, giving a net cash position of -2.12 million.

Cash & Cash Equivalents	964,000
Total Debt	3.09M
Net Cash	-2.12M
Net Cash Per Share	n/a
Equity (Book Value)	2.79M
Book Value Per Share	0.10
Working Capital	-5.81M

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -928,000, giving a free cash flow of 116,000.

Operating Cash Flow	1.04M
Capital Expenditures	-928,000
Free Cash Flow	116,000
FCF Per Share	n/a

Margins

Gross margin is 40.03%, with operating and profit margins of -2.04% and -0.34%.

Gross Margin	40.03%
Operating Margin	-2.04%
Pretax Margin	-3.05%
Profit Margin	-0.34%
EBITDA Margin	3.37%
EBIT Margin	-2.04%
FCF Margin	0.21%

Dividends & Yields

FRA:TGT 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	-11.55%
Shareholder Yield	n/a
Earnings Yield	-1.08%
FCF Yield	0.66%

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:TGT has an Altman Z-Score of -1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.13
Piotroski F-Score	4