FRA:VSF Statistics

Total Valuation

FRA:VSF has a market cap or net worth of EUR 25.30 million. The enterprise value is 29.42 million.

Market Cap	25.30M
Enterprise Value	29.42M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	124.48M
Shares Outstanding	n/a
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	70.12%
Float	111.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.21
PS Ratio	1.79
PB Ratio	-166.85
P/TBV Ratio	n/a
P/FCF Ratio	6.51
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.18
EV / Sales	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.57

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.26
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -224.48% and return on invested capital (ROIC) is -9.17%.

Return on Equity (ROE)	-224.48%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-9.17%
Return on Capital Employed (ROCE)	-23.72%
Revenue Per Employee	155,145
Profits Per Employee	-14,576
Employee Count	91
Asset Turnover	1.09
Inventory Turnover	7.43

Taxes

In the past 12 months, FRA:VSF has paid 5,833 in taxes.

Income Tax	5,833
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.82%
50-Day Moving Average	0.18
200-Day Moving Average	0.13
Relative Strength Index (RSI)	65.24
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:VSF had revenue of EUR 14.12 million and -1.33 million in losses. Loss per share was -0.01.

Revenue	14.12M
Gross Profit	10.71M
Operating Income	-888,948
Pretax Income	-1.32M
Net Income	-1.33M
EBITDA	-754,789
EBIT	-888,948
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 709,292 in cash and 4.91 million in debt, giving a net cash position of -4.20 million.

Cash & Cash Equivalents	709,292
Total Debt	4.91M
Net Cash	-4.20M
Net Cash Per Share	n/a
Equity (Book Value)	-151,658
Book Value Per Share	-0.00
Working Capital	-3.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 million and capital expenditures -150,491, giving a free cash flow of 3.88 million.

Operating Cash Flow	4.04M
Capital Expenditures	-150,491
Free Cash Flow	3.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.86%, with operating and profit margins of -6.30% and -9.40%.

Gross Margin	75.86%
Operating Margin	-6.30%
Pretax Margin	-9.35%
Profit Margin	-9.40%
EBITDA Margin	-5.35%
EBIT Margin	-6.30%
FCF Margin	27.52%

Dividends & Yields

FRA:VSF 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	2.63%
Shareholder Yield	2.63%
Earnings Yield	-5.24%
FCF Yield	15.35%

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:VSF has an Altman Z-Score of -0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	4