Germany · Delayed Price · Currency is EUR infinitii ai inc. Statistics
Total Valuation
FRA:Y31 has a market cap or net worth of EUR 1.17 million. The enterprise value is 2.28 million.
| Market Cap | 1.17M |
| Enterprise Value | 2.28M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:Y31 has 139.54 million shares outstanding. The number of shares has increased by 7.13% in one year.
| Current Share Class | 139.54M |
| Shares Outstanding | 139.54M |
| Shares Change (YoY) | +7.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | n/a |
| Float | 136.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | -1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.42% |
| Return on Invested Capital (ROIC) | -98.32% |
| Return on Capital Employed (ROCE) | 143.91% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.60, so FRA:Y31's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 39 |
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:Y31 had revenue of EUR 1.61 million and -609,226 in losses. Loss per share was -0.00.
| Revenue | 1.61M |
| Gross Profit | 903,758 |
| Operating Income | -323,476 |
| Pretax Income | -609,226 |
| Net Income | -609,226 |
| EBITDA | -322,864 |
| EBIT | -323,476 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 51,050 in cash and 1.16 million in debt, with a net cash position of -1.11 million or -0.01 per share.
| Cash & Cash Equivalents | 51,050 |
| Total Debt | 1.16M |
| Net Cash | -1.11M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -952,004 |
| Book Value Per Share | -0.01 |
| Working Capital | -224,960 |
Cash Flow
| Operating Cash Flow | -318,724 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 608 |
| Net Borrowing | 324,947 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.04%, with operating and profit margins of -20.06% and -37.77%.
| Gross Margin | 56.04% |
| Operating Margin | -20.06% |
| Pretax Margin | -37.77% |
| Profit Margin | -37.77% |
| EBITDA Margin | -20.02% |
| EBIT Margin | -20.06% |
| FCF Margin | n/a |
Dividends & Yields
FRA:Y31 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 | -7.13% |
| Shareholder Yield | -7.13% |
| Earnings Yield | -51.98% |
| 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
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:Y31 has an Altman Z-Score of -50.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -50.82 |
| Piotroski F-Score | 4 |