Trillion Energy International Inc. (FRA:Z620)
Germany flag Germany · Delayed Price · Currency is EUR
0.0102
-0.0073 (-41.71%)
At close: Dec 4, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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