FRA:89P Statistics

Total Valuation

FRA:89P has a market cap or net worth of EUR 80.93 million. The enterprise value is 94.20 million.

Market Cap	80.93M
Enterprise Value	94.20M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	309.52M
Shares Outstanding	n/a
Shares Change (YoY)	+138.24%
Shares Change (QoQ)	-12.04%
Owned by Insiders (%)	20.37%
Owned by Institutions (%)	18.23%
Float	227.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	141.88
PS Ratio	4.06
PB Ratio	-22.81
P/TBV Ratio	n/a
P/FCF Ratio	51.46
P/OCF Ratio	50.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.04, with an EV/FCF ratio of 59.90.

EV / Earnings	-34.92
EV / Sales	4.69
EV / EBITDA	47.04
EV / EBIT	n/a
EV / FCF	59.90

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	8.46
Debt / FCF	10.67
Interest Coverage	-0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-6.82%
Revenue Per Employee	179,443
Profits Per Employee	-24,304
Employee Count	108
Asset Turnover	0.64
Inventory Turnover	3.08

Taxes

Income Tax	-13,658
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.15%
50-Day Moving Average	0.31
200-Day Moving Average	0.37
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	1,450

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:89P had revenue of EUR 19.92 million and -2.70 million in losses. Loss per share was -0.01.

Revenue	19.92M
Gross Profit	15.54M
Operating Income	-968,638
Pretax Income	-2.71M
Net Income	-2.70M
EBITDA	1.89M
EBIT	-968,638
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.64 million in cash and 16.79 million in debt, giving a net cash position of -13.15 million.

Cash & Cash Equivalents	3.64M
Total Debt	16.79M
Net Cash	-13.15M
Net Cash Per Share	n/a
Equity (Book Value)	-3.55M
Book Value Per Share	-0.01
Working Capital	-3.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 million and capital expenditures -39,798, giving a free cash flow of 1.57 million.

Operating Cash Flow	1.61M
Capital Expenditures	-39,798
Free Cash Flow	1.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.00%, with operating and profit margins of -4.86% and -13.54%.

Gross Margin	78.00%
Operating Margin	-4.86%
Pretax Margin	-13.61%
Profit Margin	-13.54%
EBITDA Margin	9.50%
EBIT Margin	-4.86%
FCF Margin	7.90%

Dividends & Yields

FRA:89P 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	-138.24%
Shareholder Yield	-138.24%
Earnings Yield	-3.33%
FCF Yield	1.94%

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