Surface Transforms Plc (FRA:XE4)

Surface Transforms Statistics

Total Valuation

FRA:XE4 has a market cap or net worth of EUR 26.66 million. The enterprise value is 37.72 million.

Market Cap	26.66M
Enterprise Value	37.72M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	+234.10%
Shares Change (QoQ)	-6.03%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	80.24%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	4.26
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.24

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.04.

Current Ratio	0.63
Quick Ratio	0.39
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	-1.44
Interest Coverage	-15.60

Financial Efficiency

Return on equity (ROE) is -131.19% and return on invested capital (ROIC) is -37.96%.

Return on Equity (ROE)	-131.19%
Return on Assets (ROA)	-24.97%
Return on Invested Capital (ROIC)	-37.96%
Return on Capital Employed (ROCE)	-208.84%
Revenue Per Employee	80,365
Profits Per Employee	-139,992
Employee Count	170
Asset Turnover	0.32
Inventory Turnover	0.82

Taxes

Income Tax	-1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	45.10
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:XE4 had revenue of EUR 13.66 million and -23.80 million in losses. Loss per share was -0.02.

Revenue	13.66M
Gross Profit	7.79M
Operating Income	-17.08M
Pretax Income	-25.57M
Net Income	-23.80M
EBITDA	-15.03M
EBIT	-17.08M
Loss Per Share	-0.02

Balance Sheet

The company has 1.46 million in cash and 12.80 million in debt, giving a net cash position of -11.34 million.

Cash & Cash Equivalents	1.46M
Total Debt	12.80M
Net Cash	-11.34M
Net Cash Per Share	n/a
Equity (Book Value)	6.26M
Book Value Per Share	0.00
Working Capital	-12.24M

Cash Flow

In the last 12 months, operating cash flow was -4.45 million and capital expenditures -4.44 million, giving a free cash flow of -8.89 million.

Operating Cash Flow	-4.45M
Capital Expenditures	-4.44M
Free Cash Flow	-8.89M
FCF Per Share	n/a

Margins

Gross margin is 57.02%, with operating and profit margins of -125.04% and -174.20%.

Gross Margin	57.02%
Operating Margin	-125.04%
Pretax Margin	-187.13%
Profit Margin	-174.20%
EBITDA Margin	-110.02%
EBIT Margin	-125.04%
FCF Margin	n/a

Dividends & Yields

FRA:XE4 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	-234.10%
Shareholder Yield	-234.10%
Earnings Yield	-89.26%
FCF Yield	-33.36%

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

FRA:XE4 has an Altman Z-Score of -4.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.14
Piotroski F-Score	4