Germany · Delayed Price · Currency is EUR Arzneiwerk AG VIDA Statistics
Total Valuation
FRA:TLIK has a market cap or net worth of EUR 1.01 million. The enterprise value is 3.73 million.
| Market Cap | 1.01M |
| Enterprise Value | 3.73M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 | 2.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 708.14 |
| 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 | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.50
| Current Ratio | 12.50 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.07 |
| Interest Coverage | -0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -0.59% |
| Weighted Average Cost of Capital (WACC) | 71.64% |
| Revenue Per Employee | 1,426 |
| Profits Per Employee | -283,102 |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.78% in the last 52 weeks. The beta is 44.60, so FRA:TLIK's price volatility has been higher than the market average.
| Beta (5Y) | 44.60 |
| 52-Week Price Change | -64.78% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 1,937 |
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 1,426 and -283,102 in losses. Loss per share was -0.05.
| Revenue | 1,426 |
| Gross Profit | 1,426 |
| Operating Income | -26,286 |
| Pretax Income | -283,102 |
| Net Income | -283,102 |
| EBITDA | -25,240 |
| EBIT | -26,286 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 22,016 in cash and 2.74 million in debt, with a net cash position of -2.72 million or -0.44 per share.
| Cash & Cash Equivalents | 22,016 |
| Total Debt | 2.74M |
| Net Cash | -2.72M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | 2.90M |
Cash Flow
| Operating Cash Flow | -451,608 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,046 |
| Net Borrowing | 630,117 |
| Free Cash Flow | -451,608 |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,843.34% |
| Pretax Margin | -19,852.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4,938.27%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4,938.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4,938.27% |
| Earnings Yield | -28.04% |
| FCF Yield | -44.72% |
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 -1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | n/a |