FRA:ISHA Statistics

Total Valuation

FRA:ISHA has a market cap or net worth of EUR 21.29 million. The enterprise value is 23.27 million.

Market Cap	21.29M
Enterprise Value	23.27M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.58M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	4.59
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 5.01.

EV / Earnings	-28.31
EV / Sales	0.63
EV / EBITDA	12.05
EV / EBIT	193.94
EV / FCF	5.01

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.27.

Current Ratio	0.92
Quick Ratio	0.92
Debt / Equity	1.27
Debt / EBITDA	6.42
Debt / FCF	2.67
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-8.04%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	144,406
Profits Per Employee	-3,211
Employee Count	261
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ISHA has paid 85,000 in taxes.

Income Tax	85,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.48%
50-Day Moving Average	1.64
200-Day Moving Average	1.80
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	1,833

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:ISHA had revenue of EUR 36.97 million and -822,000 in losses. Loss per share was -0.06.

Revenue	36.97M
Gross Profit	16.82M
Operating Income	120,000
Pretax Income	-737,000
Net Income	-822,000
EBITDA	353,000
EBIT	120,000
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 10.41 million in cash and 12.39 million in debt, giving a net cash position of -1.98 million.

Cash & Cash Equivalents	10.41M
Total Debt	12.39M
Net Cash	-1.98M
Net Cash Per Share	n/a
Equity (Book Value)	9.73M
Book Value Per Share	0.67
Working Capital	-1.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.70 million and capital expenditures -54,000, giving a free cash flow of 4.64 million.

Operating Cash Flow	4.70M
Capital Expenditures	-54,000
Free Cash Flow	4.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.50%, with operating and profit margins of 0.32% and -2.22%.

Gross Margin	45.50%
Operating Margin	0.32%
Pretax Margin	-1.99%
Profit Margin	-2.22%
EBITDA Margin	0.95%
EBIT Margin	0.32%
FCF Margin	12.56%

Dividends & Yields

FRA:ISHA 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	0.01%
Shareholder Yield	n/a
Earnings Yield	-3.86%
FCF Yield	21.81%

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

The last stock split was on February 13, 2020. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Feb 13, 2020
Split Type	Reverse
Split Ratio	0.3333333333

Scores

FRA:ISHA has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	6