FRA:B9B Statistics

Total Valuation

FRA:B9B has a market cap or net worth of EUR 7.19 million. The enterprise value is 10.44 million.

Market Cap	7.19M
Enterprise Value	10.44M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:B9B has 3.10 million shares outstanding.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.40
PS Ratio	0.40
PB Ratio	0.68
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -14.39.

EV / Earnings	-36.20
EV / Sales	0.58
EV / EBITDA	6.58
EV / EBIT	n/a
EV / FCF	-14.39

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.33.

Current Ratio	2.22
Quick Ratio	0.84
Debt / Equity	0.33
Debt / EBITDA	2.26
Debt / FCF	-4.82
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-2.65%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	244,412
Profits Per Employee	-3,949
Employee Count	73
Asset Turnover	1.14
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.21, so FRA:B9B's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-12.12%
50-Day Moving Average	2.39
200-Day Moving Average	2.43
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	106

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:B9B had revenue of EUR 17.84 million and -288,266 in losses. Loss per share was -0.09.

Revenue	17.84M
Gross Profit	10.60M
Operating Income	-303,590
Pretax Income	-383,154
Net Income	-288,266
EBITDA	1.55M
EBIT	-303,590
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 250,542 in cash and 3.49 million in debt, giving a net cash position of -3.24 million or -1.05 per share.

Cash & Cash Equivalents	250,542
Total Debt	3.49M
Net Cash	-3.24M
Net Cash Per Share	-1.05
Equity (Book Value)	10.65M
Book Value Per Share	3.44
Working Capital	2.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 million and capital expenditures -2.23 million, giving a free cash flow of -725,002.

Operating Cash Flow	1.51M
Capital Expenditures	-2.23M
Free Cash Flow	-725,002
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 59.42%, with operating and profit margins of -1.70% and -1.62%.

Gross Margin	59.42%
Operating Margin	-1.70%
Pretax Margin	-2.15%
Profit Margin	-1.62%
EBITDA Margin	8.68%
EBIT Margin	-1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.06
Dividend Yield	2.59%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	-4.01%
FCF Yield	-10.08%

Dividend Details

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:B9B has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a