FRA:UMDK Statistics

Total Valuation

FRA:UMDK has a market cap or net worth of EUR 2.10 million. The enterprise value is 4.25 million.

Market Cap	2.10M
Enterprise Value	4.25M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.29M
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	18.09
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.31
EV / Sales	36.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.35.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	-14.73%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-5.70%
Return on Capital Employed (ROCE)	-8.70%
Revenue Per Employee	2,574
Profits Per Employee	-21,948
Employee Count	45
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.79%
50-Day Moving Average	0.38
200-Day Moving Average	0.29
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	7,700

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:UMDK had revenue of EUR 115,816 and -987,649 in losses. Loss per share was -0.19.

Revenue	115,816
Gross Profit	69,046
Operating Income	-778,711
Pretax Income	-987,649
Net Income	-987,649
EBITDA	-778,475
EBIT	-778,711
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 10,602 in cash and 2.17 million in debt, giving a net cash position of -2.16 million.

Cash & Cash Equivalents	10,602
Total Debt	2.17M
Net Cash	-2.16M
Net Cash Per Share	n/a
Equity (Book Value)	6.21M
Book Value Per Share	1.17
Working Capital	-1.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	59.62%
Operating Margin	-672.37%
Pretax Margin	-852.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:UMDK 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	-47.14%
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

The last stock split was on September 30, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 30, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:UMDK has an Altman Z-Score of -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	n/a