EnviroGold Global Limited (FRA:YGK)
Germany flag Germany · Delayed Price · Currency is EUR
0.0755
-0.0065 (-7.93%)
At close: Jan 7, 2026

EnviroGold Global Statistics

Total Valuation

FRA:YGK has a market cap or net worth of EUR 41.79 million. The enterprise value is 44.41 million.

Market Cap41.79M
Enterprise Value 44.41M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 482.49M
Shares Outstanding n/a
Shares Change (YoY) +31.76%
Shares Change (QoQ) +0.69%
Owned by Insiders (%) 22.38%
Owned by Institutions (%) 0.02%
Float 372.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 313.67
PB Ratio -14.41
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.82
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -14.75

Financial Position

The company has a current ratio of 0.08

Current Ratio 0.08
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.95
Interest Coverage -5.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -183.24%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 126.70%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 12
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +75.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +75.58%
50-Day Moving Average 0.08
200-Day Moving Average 0.06
Relative Strength Index (RSI) 48.27
Average Volume (20 Days) 3,142

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:YGK had revenue of EUR 133,229 and -5.04 million in losses. Loss per share was -0.02.

Revenue133,229
Gross Profit -78,943
Operating Income -3.68M
Pretax Income -5.04M
Net Income -5.04M
EBITDA -3.51M
EBIT -3.68M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 277,028 in cash and 2.86 million in debt, with a net cash position of -2.59 million.

Cash & Cash Equivalents 277,028
Total Debt 2.86M
Net Cash -2.59M
Net Cash Per Share n/a
Equity (Book Value) -2.90M
Book Value Per Share -0.01
Working Capital -3.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.92 million and capital expenditures -86,517, giving a free cash flow of -3.01 million.

Operating Cash Flow -2.92M
Capital Expenditures -86,517
Free Cash Flow -3.01M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -59.25%
Operating Margin -2,758.78%
Pretax Margin -3,780.67%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FRA:YGK 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 -31.76%
Shareholder Yield -31.76%
Earnings Yield -12.05%
FCF Yield -7.20%

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:YGK has an Altman Z-Score of -41.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -41.12
Piotroski F-Score 2