Arzneiwerk AG VIDA Statistics

Total Valuation

FRA:TLIK has a market cap or net worth of EUR 4.52 million. The enterprise value is 4.38 million.

Market Cap	4.52M
Enterprise Value	4.38M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.23M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.91
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.38
EV / Sales	18.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.29%
Return on Invested Capital (ROIC)	-13.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	119,510
Profits Per Employee	-407,463
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.50%
50-Day Moving Average	0.58
200-Day Moving Average	0.66
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	462

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:TLIK had revenue of EUR 239,020 and -814,925 in losses. Loss per share was -0.13.

Revenue	239,020
Gross Profit	239,021
Operating Income	-702,368
Pretax Income	-814,925
Net Income	-814,925
EBITDA	-696,307
EBIT	-702,368
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 138,074 in cash and n/a in debt, giving a net cash position of 138,074.

Cash & Cash Equivalents	138,074
Total Debt	n/a
Net Cash	138,074
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	2.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-627,281
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-293.85%
Pretax Margin	-340.94%
Profit Margin	n/a
EBITDA Margin	-291.32%
EBIT Margin	-293.85%
FCF Margin	n/a

Dividends & Yields

FRA:TLIK 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	-18.03%
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

The last stock split was on July 10, 2020. It was a reverse split with a ratio of 0.125.

Last Split Date	Jul 10, 2020
Split Type	Reverse
Split Ratio	0.125

Scores

FRA:TLIK has an Altman Z-Score of -1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	2