FRA:EGN Statistics

Total Valuation

FRA:EGN has a market cap or net worth of EUR 23.07 million. The enterprise value is 22.47 million.

Market Cap	23.07M
Enterprise Value	22.47M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	959.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.82%
Owned by Institutions (%)	67.19%
Float	814.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.86
PB Ratio	7.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.32, with an EV/FCF ratio of -53.51.

EV / Earnings	-14.49
EV / Sales	6.81
EV / EBITDA	87.32
EV / EBIT	n/a
EV / FCF	-53.51

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.16.

Current Ratio	2.28
Quick Ratio	2.12
Debt / Equity	0.16
Debt / EBITDA	1.76
Debt / FCF	-1.12
Interest Coverage	-1.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-12.58%
Revenue Per Employee	280,302
Profits Per Employee	-129,280
Employee Count	12
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 +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	1,769

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:EGN had revenue of EUR 3.36 million and -1.55 million in losses. Loss per share was -0.00.

Revenue	3.36M
Gross Profit	633,781
Operating Income	-1.14M
Pretax Income	-1.55M
Net Income	-1.55M
EBITDA	259,621
EBIT	-1.14M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.08 million in cash and 470,139 in debt, giving a net cash position of 606,631.

Cash & Cash Equivalents	1.08M
Total Debt	470,139
Net Cash	606,631
Net Cash Per Share	n/a
Equity (Book Value)	2.96M
Book Value Per Share	0.00
Working Capital	1.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81,450 and capital expenditures -338,526, giving a free cash flow of -419,976.

Operating Cash Flow	-81,450
Capital Expenditures	-338,526
Free Cash Flow	-419,976
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of -33.86% and -46.12%.

Gross Margin	18.84%
Operating Margin	-33.86%
Pretax Margin	-46.12%
Profit Margin	-46.12%
EBITDA Margin	7.72%
EBIT Margin	-33.86%
FCF Margin	n/a

Dividends & Yields

FRA:EGN 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-6.72%
FCF Yield	-1.82%

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:EGN has an Altman Z-Score of -4.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.58
Piotroski F-Score	2