Bird River Resources Inc. (FRA:1Q1A)
Germany flag Germany · Delayed Price · Currency is EUR
0.0795
+0.0030 (3.92%)
At close: Dec 5, 2025

Bird River Resources Statistics

Total Valuation

FRA:1Q1A has a market cap or net worth of EUR 6.22 million. The enterprise value is 5.82 million.

Market Cap 6.22M
Enterprise Value 5.82M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date Nov 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 66.92M
Shares Outstanding n/a
Shares Change (YoY) +19.76%
Shares Change (QoQ) +74.56%
Owned by Insiders (%) 13.89%
Owned by Institutions (%) n/a
Float 41.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 24.24
P/TBV Ratio 24.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.59
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.42

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.64.

Current Ratio 1.52
Quick Ratio 1.51
Debt / Equity 0.64
Debt / EBITDA n/a
Debt / FCF -0.26
Interest Coverage -21.25

Financial Efficiency

Return on equity (ROE) is -575.47% and return on invested capital (ROIC) is -102.76%.

Return on Equity (ROE) -575.47%
Return on Assets (ROA) -67.92%
Return on Invested Capital (ROIC) -102.76%
Return on Capital Employed (ROCE) -137.65%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,035.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1,035.71%
50-Day Moving Average 0.07
200-Day Moving Average 0.04
Relative Strength Index (RSI) 53.71
Average Volume (20 Days) 45

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

Revenue n/a
Gross Profit n/a
Operating Income -353,480
Pretax Income -767,601
Net Income -767,601
EBITDA n/a
EBIT -353,480
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 570,905 in cash and 163,198 in debt, giving a net cash position of 407,707.

Cash & Cash Equivalents 570,905
Total Debt 163,198
Net Cash 407,707
Net Cash Per Share n/a
Equity (Book Value) 256,801
Book Value Per Share 0.01
Working Capital 198,234
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -494,588 and capital expenditures -123,625, giving a free cash flow of -618,213.

Operating Cash Flow -494,588
Capital Expenditures -123,625
Free Cash Flow -618,213
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FRA:1Q1A 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 -19.76%
Shareholder Yield -19.76%
Earnings Yield -12.33%
FCF Yield -9.93%

Stock Splits

The last stock split was on November 17, 2020. It was a reverse split with a ratio of 0.0833333333.

Last Split Date Nov 17, 2020
Split Type Reverse
Split Ratio 0.0833333333

Scores

Altman Z-Score n/a
Piotroski F-Score 2