Trillion Energy International Inc. (FRA:Z620)

FRA:Z620 Statistics

Total Valuation

FRA:Z620 has a market cap or net worth of EUR 2.67 million. The enterprise value is 15.72 million.

Market Cap	2.67M
Enterprise Value	15.72M

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	216.18M
Shares Outstanding	n/a
Shares Change (YoY)	+62.57%
Shares Change (QoQ)	+14.82%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	3.70%
Float	196.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.02
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.46

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.19.

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	-3.75
Interest Coverage	-5.50

Financial Efficiency

Return on equity (ROE) is -47.84% and return on invested capital (ROIC) is -27.73%.

Return on Equity (ROE)	-47.84%
Return on Assets (ROA)	-15.65%
Return on Invested Capital (ROIC)	-27.73%
Return on Capital Employed (ROCE)	-61.45%
Revenue Per Employee	511,857
Profits Per Employee	-780,117
Employee Count	10
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:Z620 has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.20%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	29,985

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:Z620 had revenue of EUR 5.12 million and -7.80 million in losses. Loss per share was -0.05.

Revenue	5.12M
Gross Profit	1.39M
Operating Income	-12.75M
Pretax Income	-6.25M
Net Income	-7.80M
EBITDA	-3.04M
EBIT	-12.75M
Loss Per Share	-0.05

Balance Sheet

The company has 24,579 in cash and 13.23 million in debt, giving a net cash position of -13.20 million.

Cash & Cash Equivalents	24,579
Total Debt	13.23M
Net Cash	-13.20M
Net Cash Per Share	n/a
Equity (Book Value)	11.14M
Book Value Per Share	0.06
Working Capital	-25.36M

Cash Flow

In the last 12 months, operating cash flow was -1.89 million and capital expenditures -1.64 million, giving a free cash flow of -3.52 million.

Operating Cash Flow	-1.89M
Capital Expenditures	-1.64M
Free Cash Flow	-3.52M
FCF Per Share	n/a

Margins

Gross margin is 27.07%, with operating and profit margins of -249.04% and -152.41%.

Gross Margin	27.07%
Operating Margin	-249.04%
Pretax Margin	-122.06%
Profit Margin	-152.41%
EBITDA Margin	-59.34%
EBIT Margin	-249.04%
FCF Margin	n/a

Dividends & Yields

FRA:Z620 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	-62.57%
Shareholder Yield	-62.57%
Earnings Yield	-292.30%
FCF Yield	-132.02%

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 18, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 18, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:Z620 has an Altman Z-Score of -2.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.62
Piotroski F-Score	1