Red Light Holland Statistics

Total Valuation

FRA:4YX has a market cap or net worth of EUR 7.79 million. The enterprise value is 1.69 million.

Market Cap	7.79M
Enterprise Value	1.69M

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	422.53M
Shares Outstanding	n/a
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	n/a
Float	384.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.13
PB Ratio	0.82
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.09

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.10.

Current Ratio	5.18
Quick Ratio	3.90
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-17.65

Financial Efficiency

Return on equity (ROE) is -26.74% and return on invested capital (ROIC) is -13.53%.

Return on Equity (ROE)	-26.74%
Return on Assets (ROA)	-12.34%
Return on Invested Capital (ROIC)	-13.53%
Return on Capital Employed (ROCE)	-25.86%
Revenue Per Employee	23,965
Profits Per Employee	-26,153
Employee Count	104
Asset Turnover	0.19
Inventory Turnover	2.70

Taxes

Income Tax	-101,535
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	10,560

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:4YX had revenue of EUR 2.49 million and -2.72 million in losses. Loss per share was -0.01.

Revenue	2.49M
Gross Profit	924,633
Operating Income	-2.55M
Pretax Income	-2.98M
Net Income	-2.72M
EBITDA	-2.25M
EBIT	-2.55M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.56 million in cash and 926,641 in debt, giving a net cash position of 6.05 million.

Cash & Cash Equivalents	6.56M
Total Debt	926,641
Net Cash	6.05M
Net Cash Per Share	n/a
Equity (Book Value)	9.55M
Book Value Per Share	0.02
Working Capital	7.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -679,531 and capital expenditures -130,013, giving a free cash flow of -809,544.

Operating Cash Flow	-679,531
Capital Expenditures	-130,013
Free Cash Flow	-809,544
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.10%, with operating and profit margins of -102.47% and -109.13%.

Gross Margin	37.10%
Operating Margin	-102.47%
Pretax Margin	-119.46%
Profit Margin	-109.13%
EBITDA Margin	-90.26%
EBIT Margin	-102.47%
FCF Margin	n/a

Dividends & Yields

FRA:4YX 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	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	-34.90%
FCF Yield	-10.39%

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:4YX has an Altman Z-Score of -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	2