Germany · Delayed Price · Currency is EUR Arzneiwerk AG VIDA Statistics
Total Valuation
FRA:TLIK has a market cap or net worth of EUR 2.16 million. The enterprise value is 2.13 million.
| Market Cap | 2.16M |
| Enterprise Value | 2.13M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| 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 | 6.75 |
| 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 | -3.79 |
| EV / Sales | 6.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -54.08% |
| Weighted Average Cost of Capital (WACC) | 251.71% |
| Revenue Per Employee | 159,797 |
| Profits Per Employee | -281,913 |
| Employee Count | 2 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.86% in the last 52 weeks. The beta is 44.99, so FRA:TLIK's price volatility has been higher than the market average.
| Beta (5Y) | 44.99 |
| 52-Week Price Change | -49.86% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 146 |
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 319,593 and -563,826 in losses.
| Revenue | 319,593 |
| Gross Profit | 319,593 |
| Operating Income | -289,977 |
| Pretax Income | -563,826 |
| Net Income | -563,826 |
| EBITDA | -283,531 |
| EBIT | -289,977 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21,936 in cash and n/a in debt, with a net cash position of 21,936 or 0.00 per share.
| Cash & Cash Equivalents | 21,936 |
| Total Debt | n/a |
| Net Cash | 21,936 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | -1.00M |
Cash Flow
| Operating Cash Flow | -472,226 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,446 |
| Net Borrowing | 555,603 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -90.73% and -176.42%.
| Gross Margin | 100.00% |
| Operating Margin | -90.73% |
| Pretax Margin | -176.42% |
| Profit Margin | -176.42% |
| EBITDA Margin | -88.72% |
| EBIT Margin | -90.73% |
| 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 | -26.14% |
| 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 | 2 |