Germany · Delayed Price · Currency is EUR FRA:TTO Statistics
Total Valuation
FRA:TTO has a market cap or net worth of EUR 4.08 million. The enterprise value is 67.19 million.
| Market Cap | 4.08M |
| Enterprise Value | 67.19M |
Important Dates
The next estimated earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| 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 (%) | 12.10% |
| Owned by Institutions (%) | n/a |
| Float | 6.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | -0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 55.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.74 |
Financial Position
The company has a current ratio of 1.45
| Current Ratio | 1.45 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.85 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -309.12% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -309.12% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | 603,000 |
| Profits Per Employee | -11.83M |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:TTO has paid 749,000 in taxes.
| Income Tax | 749,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 47.49 |
| 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:TTO had revenue of EUR 1.21 million and -23.67 million in losses. Loss per share was -0.96.
| Revenue | 1.21M |
| Gross Profit | 525,000 |
| Operating Income | -335,000 |
| Pretax Income | -22.92M |
| Net Income | -23.67M |
| EBITDA | -332,000 |
| EBIT | -335,000 |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 528,000 in cash and 63.64 million in debt, with a net cash position of -63.11 million.
| Cash & Cash Equivalents | 528,000 |
| Total Debt | 63.64M |
| Net Cash | -63.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.18M |
| Book Value Per Share | -0.17 |
| Working Capital | 5.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -3,000, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -1.88M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 43.53% |
| Operating Margin | -27.78% |
| Pretax Margin | -1,900.25% |
| Profit Margin | n/a |
| EBITDA Margin | -27.53% |
| EBIT Margin | -27.78% |
| 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 | -579.83% |
| FCF Yield | -46.06% |
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 | 3 |