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 |
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 |
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 |
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 |
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 |