Germany · Delayed Price · Currency is EUR Ucore Rare Metals Statistics
Total Valuation
FRA:U9UA has a market cap or net worth of EUR 492.64 million. The enterprise value is 496.72 million.
| Market Cap | 492.64M |
| Enterprise Value | 496.72M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.03% |
| Shares Change (QoQ) | +20.60% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 0.07% |
| Float | 100.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.90 |
| P/TBV Ratio | 19.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -88.55 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.24 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.82 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -77.23% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -77.23% |
| Return on Assets (ROA) | -8.76% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -15.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -119,815 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +759.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +759.07% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 1,973 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.75M |
| Pretax Income | -20.37M |
| Net Income | -20.37M |
| EBITDA | -4.32M |
| EBIT | -5.75M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 11.82 million in cash and 15.84 million in debt, with a net cash position of -4.02 million.
| Cash & Cash Equivalents | 11.82M |
| Total Debt | 15.84M |
| Net Cash | -4.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.15M |
| Book Value Per Share | 0.30 |
| Working Capital | 2.47M |
Cash Flow
In the last 12 months, operating cash flow was -5.33 million and capital expenditures -281,987, giving a free cash flow of -5.61 million.
| Operating Cash Flow | -5.33M |
| Capital Expenditures | -281,987 |
| Free Cash Flow | -5.61M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:U9UA 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 | -18.03% |
| Shareholder Yield | -18.03% |
| Earnings Yield | -4.13% |
| FCF Yield | -1.14% |
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 December 11, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 11, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |