Germany · Delayed Price · Currency is EUR Gensource Potash Statistics
Total Valuation
FRA:UGN has a market cap or net worth of EUR 18.09 million. The enterprise value is 22.33 million.
| Market Cap | 18.09M |
| Enterprise Value | 22.33M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 450.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | n/a |
| Float | 411.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.21 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.38 |
| Interest Coverage | -6.24 |
Financial Efficiency
Return on equity (ROE) is -28.86% and return on invested capital (ROIC) is -10.11%.
| Return on Equity (ROE) | -28.86% |
| Return on Assets (ROA) | -7.15% |
| Return on Invested Capital (ROIC) | -10.11% |
| Return on Capital Employed (ROCE) | -29.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -30.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.01 |
| 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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.66M |
| Pretax Income | -1.83M |
| Net Income | -1.83M |
| EBITDA | -1.68M |
| EBIT | -1.66M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 23,631 in cash and 4.23 million in debt, giving a net cash position of -4.21 million.
| Cash & Cash Equivalents | 23,631 |
| Total Debt | 4.23M |
| Net Cash | -4.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.61M |
| Book Value Per Share | 0.01 |
| Working Capital | -8.82M |
Cash Flow
In the last 12 months, operating cash flow was -299,908 and capital expenditures -205,329, giving a free cash flow of -505,237.
| Operating Cash Flow | -299,908 |
| Capital Expenditures | -205,329 |
| Free Cash Flow | -505,237 |
| 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:UGN 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -10.10% |
| FCF Yield | -2.79% |
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 | 1 |