Arzneiwerk AG VIDA (FRA:TLIK)

Arzneiwerk AG VIDA Statistics

Total Valuation

FRA:TLIK has a market cap or net worth of EUR 2.74 million. The enterprise value is 2.69 million.

Market Cap	2.74M
Enterprise Value	2.69M

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	21.95
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	-2.94
EV / Sales	21.52
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	-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)	n/a
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 -48.77% 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	-48.77%
50-Day Moving Average	0.22
200-Day Moving Average	0.43
Relative Strength Index (RSI)	83.52
Average Volume (20 Days)	664

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	-33.37%
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 -1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.43
Piotroski F-Score	2