Xtract One Technologies Inc. (FRA:0PL)
Germany flag Germany · Delayed Price · Currency is EUR
0.3620
+0.0140 (4.02%)
At close: Dec 5, 2025

Xtract One Technologies Statistics

Total Valuation

FRA:0PL has a market cap or net worth of EUR 101.10 million. The enterprise value is 96.09 million.

Market Cap 101.10M
Enterprise Value 96.09M

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date Dec 3, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 258.81M
Shares Outstanding n/a
Shares Change (YoY) +8.43%
Shares Change (QoQ) +31.35%
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 0.30%
Float 222.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.03
PB Ratio 15.81
P/TBV Ratio 27.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.01
EV / Sales 10.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -26.17

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.10.

Current Ratio 1.71
Quick Ratio 1.19
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF -0.18
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -108.12% and return on invested capital (ROIC) is -61.93%.

Return on Equity (ROE) -108.12%
Return on Assets (ROA) -31.79%
Return on Invested Capital (ROIC) -61.93%
Return on Capital Employed (ROCE) -85.28%
Revenue Per Employee 123,916
Profits Per Employee -99,800
Employee Count 74
Asset Turnover 0.63
Inventory Turnover 1.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.71%
50-Day Moving Average 0.42
200-Day Moving Average 0.30
Relative Strength Index (RSI) 41.01
Average Volume (20 Days) 50

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:0PL had revenue of EUR 9.17 million and -7.39 million in losses. Loss per share was -0.03.

Revenue 9.17M
Gross Profit 5.59M
Operating Income -7.46M
Pretax Income -7.39M
Net Income -7.39M
EBITDA -6.22M
EBIT -7.46M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 5.65 million in cash and 653,339 in debt, giving a net cash position of 5.00 million.

Cash & Cash Equivalents 5.65M
Total Debt 653,339
Net Cash 5.00M
Net Cash Per Share n/a
Equity (Book Value) 6.40M
Book Value Per Share 0.03
Working Capital 4.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -114,904, giving a free cash flow of -3.67 million.

Operating Cash Flow -3.56M
Capital Expenditures -114,904
Free Cash Flow -3.67M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.93%, with operating and profit margins of -81.33% and -80.54%.

Gross Margin 60.93%
Operating Margin -81.33%
Pretax Margin -80.54%
Profit Margin -80.54%
EBITDA Margin -67.82%
EBIT Margin -81.33%
FCF Margin n/a

Dividends & Yields

FRA:0PL 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 -8.43%
Shareholder Yield -8.43%
Earnings Yield -7.30%
FCF Yield -3.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 1