TPXimpact Holdings Statistics

Total Valuation

FRA:9L7 has a market cap or net worth of EUR 24.59 million. The enterprise value is 33.75 million.

Market Cap	24.59M
Enterprise Value	33.75M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	91.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	20.08%
Owned by Institutions (%)	55.80%
Float	72.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.51
PS Ratio	0.28
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	7.14
P/OCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 9.80.

EV / Earnings	-4.03
EV / Sales	0.39
EV / EBITDA	7.52
EV / EBIT	n/a
EV / FCF	9.80

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.21.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	0.21
Debt / EBITDA	2.04
Debt / FCF	2.66
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is -17.47% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-17.47%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-4.30%
Revenue Per Employee	214,210
Profits Per Employee	-20,653
Employee Count	431
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

Income Tax	-380,358
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.52%
50-Day Moving Average	0.13
200-Day Moving Average	0.18
Relative Strength Index (RSI)	88.45
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:9L7 had revenue of EUR 86.75 million and -8.36 million in losses. Loss per share was -0.09.

Revenue	86.75M
Gross Profit	25.91M
Operating Income	-2.28M
Pretax Income	-8.74M
Net Income	-8.36M
EBITDA	3.54M
EBIT	-2.28M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	9.16M
Net Cash	-9.16M
Net Cash Per Share	n/a
Equity (Book Value)	44.22M
Book Value Per Share	0.49
Working Capital	914,234

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 million and capital expenditures -9,165, giving a free cash flow of 3.44 million.

Operating Cash Flow	3.45M
Capital Expenditures	-9,165
Free Cash Flow	3.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of -2.63% and -9.64%.

Gross Margin	29.87%
Operating Margin	-2.63%
Pretax Margin	-10.08%
Profit Margin	-9.64%
EBITDA Margin	4.08%
EBIT Margin	-2.63%
FCF Margin	3.97%

Dividends & Yields

FRA:9L7 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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-34.02%
FCF Yield	14.00%

Dividend Details

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

FRA:9L7 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	5