Germany · Delayed Price · Currency is EUR Thorney Technologies Statistics
Total Valuation
FRA:TTG has a market cap or net worth of EUR 26.62 million. The enterprise value is -5.19 million.
| Market Cap | 26.62M |
| Enterprise Value | -5.19M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 377.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 18.09% |
| Owned by Institutions (%) | 24.47% |
| Float | 182.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.89 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.00 |
| 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 52.70
| Current Ratio | 52.70 |
| Quick Ratio | 52.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 143.05 |
Financial Efficiency
Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -4.68% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:TTG has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 1,466.22% |
Stock Price Statistics
The stock price has decreased by -28.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.39% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | n/a |
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:TTG had revenue of EUR 1.58 million and -2.60 million in losses. Loss per share was -0.01.
| Revenue | 1.58M |
| Gross Profit | 1.58M |
| Operating Income | 191,827 |
| Pretax Income | 190,486 |
| Net Income | -2.60M |
| EBITDA | n/a |
| EBIT | 191,827 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 31.51 million in cash and n/a in debt, giving a net cash position of 31.51 million.
| Cash & Cash Equivalents | 31.51M |
| Total Debt | n/a |
| Net Cash | 31.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.51M |
| Book Value Per Share | 0.14 |
| Working Capital | 31.29M |
Cash Flow
| Operating Cash Flow | 2.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.17% and -165.14%.
| Gross Margin | 100.00% |
| Operating Margin | 12.17% |
| Pretax Margin | 12.09% |
| Profit Margin | -165.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.17% |
| FCF Margin | n/a |
Dividends & Yields
FRA:TTG 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 | 5.78% |
| Shareholder Yield | 5.78% |
| Earnings Yield | -9.78% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:TTG has an Altman Z-Score of 27.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 27.72 |
| Piotroski F-Score | 3 |