India · Delayed Price · Currency is INR Frog Cellsat Statistics
Total Valuation
Frog Cellsat has a market cap or net worth of INR 3.06 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Frog Cellsat has 15.55 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 15.55M |
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | n/a |
| Float | 4.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 43.10 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.98 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.33 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.81 |
| Interest Coverage | -16.54 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -4.18%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -4.18% |
| Return on Capital Employed (ROCE) | -4.24% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | -76,015 |
| Employee Count | 206 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -27.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.42% in the last 52 weeks. The beta is 0.05, so Frog Cellsat's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 173.72 |
| 200-Day Moving Average | 166.45 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 16,680 |
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, Frog Cellsat had revenue of INR 1.06 billion and -15.66 million in losses. Loss per share was -1.01.
| Revenue | 1.06B |
| Gross Profit | 514.33M |
| Operating Income | -70.66M |
| Pretax Income | -43.41M |
| Net Income | -15.66M |
| EBITDA | -19.89M |
| EBIT | -70.66M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 66.17 million in cash and 128.57 million in debt, with a net cash position of -62.40 million or -4.01 per share.
| Cash & Cash Equivalents | 66.17M |
| Total Debt | 128.57M |
| Net Cash | -62.40M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 102.20 |
| Working Capital | 597.49M |
Cash Flow
In the last 12 months, operating cash flow was 226.42 million and capital expenditures -155.32 million, giving a free cash flow of 71.10 million.
| Operating Cash Flow | 226.42M |
| Capital Expenditures | -155.32M |
| Depreciation & Amortization | 50.77M |
| Net Borrowing | -73.58M |
| Free Cash Flow | 71.10M |
| FCF Per Share | 4.57 |
Margins
Gross margin is 48.49%, with operating and profit margins of -6.66% and -1.48%.
| Gross Margin | 48.49% |
| Operating Margin | -6.66% |
| Pretax Margin | -4.09% |
| Profit Margin | -1.48% |
| EBITDA Margin | -1.88% |
| EBIT Margin | -6.66% |
| FCF Margin | 6.70% |
Dividends & Yields
Frog Cellsat 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -0.51% |
| FCF Yield | 2.32% |
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
Frog Cellsat has an Altman Z-Score of 7.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 3 |