Germany · Delayed Price · Currency is EUR Arzneiwerk AG VIDA Statistics
Total Valuation
FRA:TLIK has a market cap or net worth of EUR 1.27 million. The enterprise value is 3.94 million.
| Market Cap | 1.27M |
| Enterprise Value | 3.94M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 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 | 44.76 |
| 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 | 138.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.16
| Current Ratio | 13.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.56 |
| Interest Coverage | -1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -9.87% |
| Return on Capital Employed (ROCE) | -4.92% |
| Weighted Average Cost of Capital (WACC) | 84.08% |
| Revenue Per Employee | 28,411 |
| Profits Per Employee | -460,093 |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.44% in the last 52 weeks. The beta is 44.75, so FRA:TLIK's price volatility has been higher than the market average.
| Beta (5Y) | 44.75 |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 326 |
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 28,411 and -460,093 in losses. Loss per share was -0.07.
| Revenue | 28,411 |
| Gross Profit | 28,411 |
| Operating Income | -213,414 |
| Pretax Income | -460,093 |
| Net Income | -460,093 |
| EBITDA | -211,943 |
| EBIT | -213,414 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 33,224 in cash and 2.70 million in debt, with a net cash position of -2.67 million or -0.43 per share.
| Cash & Cash Equivalents | 33,224 |
| Total Debt | 2.70M |
| Net Cash | -2.67M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | 2.80M |
Cash Flow
| Operating Cash Flow | -592,144 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,471 |
| Net Borrowing | 681,767 |
| Free Cash Flow | -592,144 |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -751.17% |
| Pretax Margin | -1,619.42% |
| 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 | -36.18% |
| FCF Yield | -46.57% |
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 -1.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.26 |
| Piotroski F-Score | 1 |