Germany · Delayed Price · Currency is EUR FRA:TTO Statistics
Total Valuation
FRA:TTO has a market cap or net worth of EUR 4.70 million. The enterprise value is 66.49 million.
| Market Cap | 4.70M |
| Enterprise Value | 66.49M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.77 |
| EV / Sales | 52.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -75.13 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.67.
| Current Ratio | 0.95 |
| Quick Ratio | 0.00 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -69.87 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -72.74% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -72.74% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | 628,500 |
| Profits Per Employee | -8.82M |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -116,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.86% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 400 |
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:TTO had revenue of EUR 1.26 million and -17.63 million in losses. Loss per share was -0.72.
| Revenue | 1.26M |
| Gross Profit | 583,000 |
| Operating Income | -104,000 |
| Pretax Income | -17.75M |
| Net Income | -17.63M |
| EBITDA | -102,000 |
| EBIT | -104,000 |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 40,000 in cash and 61.83 million in debt, giving a net cash position of -61.79 million.
| Cash & Cash Equivalents | 40,000 |
| Total Debt | 61.83M |
| Net Cash | -61.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.24M |
| Book Value Per Share | 0.54 |
| Working Capital | -548,000 |
Cash Flow
In the last 12 months, operating cash flow was -884,000 and capital expenditures -1,000, giving a free cash flow of -885,000.
| Operating Cash Flow | -884,000 |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -885,000 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 46.38% |
| Operating Margin | -8.27% |
| Pretax Margin | -1,411.85% |
| Profit Margin | n/a |
| EBITDA Margin | -8.11% |
| EBIT Margin | -8.27% |
| FCF Margin | n/a |
Dividends & Yields
FRA:TTO 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 | -375.43% |
| FCF Yield | -18.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |