FRA:Z620 Statistics
Total Valuation
FRA:Z620 has a market cap or net worth of EUR 1.92 million. The enterprise value is 15.44 million.
| Market Cap | 1.92M |
| Enterprise Value | 15.44M |
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 | 208.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +62.53% |
| Shares Change (QoQ) | +9.61% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 3.84% |
| Float | 196.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.51 |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.33 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.72 |
| Interest Coverage | -7.11 |
Financial Efficiency
Return on equity (ROE) is -73.96% and return on invested capital (ROIC) is -40.96%.
| Return on Equity (ROE) | -73.96% |
| Return on Assets (ROA) | -22.07% |
| Return on Invested Capital (ROIC) | -40.96% |
| Return on Capital Employed (ROCE) | -109.55% |
| Revenue Per Employee | 371,887 |
| Profits Per Employee | -1.02M |
| Employee Count | 10 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.45% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 26,699 |
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:Z620 had revenue of EUR 3.72 million and -10.21 million in losses. Loss per share was -0.05.
| Revenue | 3.72M |
| Gross Profit | -4.91M |
| Operating Income | -17.65M |
| Pretax Income | -11.30M |
| Net Income | -10.21M |
| EBITDA | -2.95M |
| EBIT | -17.65M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 509,000 in cash and 13.97 million in debt, giving a net cash position of -13.46 million.
| Cash & Cash Equivalents | 509,000 |
| Total Debt | 13.97M |
| Net Cash | -13.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.41M |
| Book Value Per Share | 0.04 |
| Working Capital | -25.87M |
Cash Flow
In the last 12 months, operating cash flow was -897,355 and capital expenditures -1.54 million, giving a free cash flow of -2.44 million.
| Operating Cash Flow | -897,355 |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -2.44M |
| FCF Per Share | n/a |
Margins
Gross margin is -132.05%, with operating and profit margins of -474.56% and -274.46%.
| Gross Margin | -132.05% |
| Operating Margin | -474.56% |
| Pretax Margin | -303.72% |
| Profit Margin | -274.46% |
| EBITDA Margin | -79.27% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:Z620 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 | -62.53% |
| Shareholder Yield | -62.53% |
| Earnings Yield | -531.71% |
| FCF Yield | -127.15% |
Stock Splits
The last stock split was on September 18, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
FRA:Z620 has an Altman Z-Score of -3.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.42 |
| Piotroski F-Score | 1 |