Germany · Delayed Price · Currency is EUR Arzneiwerk AG VIDA Statistics
Total Valuation
FRA:TLIK has a market cap or net worth of EUR 941,246. The enterprise value is 887,626.
| Market Cap | 941,246 |
| Enterprise Value | 887,626 |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:TLIK has 6.23 million shares outstanding.
| Current Share Class | 6.23M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.90% |
| Owned by Institutions (%) | n/a |
| Float | 2.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.53 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.97 |
| EV / Sales | 7.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 745.13
| Current Ratio | 745.13 |
| Quick Ratio | 28.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.86% |
| Return on Invested Capital (ROIC) | -16.76% |
| Return on Capital Employed (ROCE) | -17.72% |
| Revenue Per Employee | 62,480 |
| Profits Per Employee | -457,687 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -282 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.54% in the last 52 weeks. The beta is 40.55, so FRA:TLIK's price volatility has been higher than the market average.
| Beta (5Y) | 40.55 |
| 52-Week Price Change | -82.54% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 1,713 |
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 124,959 and -915,373 in losses. Loss per share was -0.15.
| Revenue | 124,959 |
| Gross Profit | 124,960 |
| Operating Income | -794,290 |
| Pretax Income | -915,655 |
| Net Income | -915,373 |
| EBITDA | -789,212 |
| EBIT | -794,290 |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 53,615 in cash and n/a in debt, giving a net cash position of 53,615 or 0.01 per share.
| Cash & Cash Equivalents | 53,615 |
| Total Debt | n/a |
| Net Cash | 53,615 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | 2.95M |
Cash Flow
| Operating Cash Flow | -674,145 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -635.64% |
| Pretax Margin | -732.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -97.25% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |