FRA:QT5 Statistics
Total Valuation
FRA:QT5 has a market cap or net worth of EUR 8.93 million. The enterprise value is 10.52 million.
| Market Cap | 8.93M |
| Enterprise Value | 10.52M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 29.55% |
| Owned by Institutions (%) | 5.29% |
| Float | 8.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.52 |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.09 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -5.47% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -6.41% |
| Revenue Per Employee | 153,448 |
| Profits Per Employee | -12,724 |
| Employee Count | 29 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:QT5 has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | n/a |
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:QT5 had revenue of EUR 4.45 million and -369,000 in losses. Loss per share was -0.04.
| Revenue | 4.45M |
| Gross Profit | 1.33M |
| Operating Income | -437,000 |
| Pretax Income | -380,000 |
| Net Income | -369,000 |
| EBITDA | -75,000 |
| EBIT | -437,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 475,000 in cash and 2.08 million in debt, giving a net cash position of -1.60 million.
| Cash & Cash Equivalents | 475,000 |
| Total Debt | 2.08M |
| Net Cash | -1.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.80M |
| Book Value Per Share | 0.74 |
| Working Capital | -3.99M |
Cash Flow
In the last 12 months, operating cash flow was 694,000 and capital expenditures -22,000, giving a free cash flow of 672,000.
| Operating Cash Flow | 694,000 |
| Capital Expenditures | -22,000 |
| Free Cash Flow | 672,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 29.78%, with operating and profit margins of -9.82% and -8.29%.
| Gross Margin | 29.78% |
| Operating Margin | -9.82% |
| Pretax Margin | -8.54% |
| Profit Margin | -8.29% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -9.82% |
| FCF Margin | 15.10% |
Dividends & Yields
FRA:QT5 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.13% |
| FCF Yield | 7.52% |
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:QT5 has an Altman Z-Score of -0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 5 |