Germany
· Delayed Price · Currency is EUR Northern Graphite Statistics
Total Valuation
FRA:0NG has a market cap or net worth of EUR 15.53 million. The enterprise value is 32.80 million.
| Market Cap | 15.53M |
| Enterprise Value | 32.80M |
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 | 147.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 5.59% |
| Float | 141.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | -0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.70 |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -74.05 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -39.94 |
| Interest Coverage | -0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.05% |
| Return on Invested Capital (ROIC) | -84.57% |
| Return on Capital Employed (ROCE) | -54.88% |
| Revenue Per Employee | 181,314 |
| Profits Per Employee | -254,435 |
| Employee Count | 76 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -83,217 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.07% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 87 |
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:0NG had revenue of EUR 13.78 million and -19.34 million in losses. Loss per share was -0.15.
| Revenue | 13.78M |
| Gross Profit | 2.79M |
| Operating Income | -5.21M |
| Pretax Income | -19.42M |
| Net Income | -19.34M |
| EBITDA | -968,015 |
| EBIT | -5.21M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 652,890 in cash and 17.69 million in debt, giving a net cash position of -17.04 million.
| Cash & Cash Equivalents | 652,890 |
| Total Debt | 17.69M |
| Net Cash | -17.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -21.68M |
| Book Value Per Share | -0.16 |
| Working Capital | -29.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -1.59 million, giving a free cash flow of -443,010.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -443,010 |
| FCF Per Share | n/a |
Margins
Gross margin is 20.26%, with operating and profit margins of -37.79% and -140.33%.
| Gross Margin | 20.26% |
| Operating Margin | -37.79% |
| Pretax Margin | -140.93% |
| Profit Margin | -140.33% |
| EBITDA Margin | -7.02% |
| EBIT Margin | -37.79% |
| FCF Margin | n/a |
Dividends & Yields
FRA:0NG 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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -124.48% |
| FCF Yield | -2.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |