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FRA/74D (FRA/74D)

Frankfurt Stock Exchange: FRA/74D · EUR

€2.44

+0.02 (+0.8%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	82.9M
Revenue (ttm)	48.3M
Net income (ttm)	-8.9M
EPS (ttm)	-€0.28
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 48.3M
Net income (ttm): -8.9M
EPS (ttm): -€0.28
Market cap: 82.9M

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Market & fundamental data

Available fields

182

Groups with data

Currency

USD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	DE
Employees	85
Employees Change	1%
Employees Change Percent	1.1
Enterprise value	EUR 110.4M
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-07-31
Market cap	EUR 82.9M
Price	EUR 2.44
Price currency	EUR
Rev Per Employee	568,754.93x
Sic	2834
Symbol	fra/74D
Website	https://www.hlstherapeutics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-10.77%
EV/EBITDA	7.1x
EV/FCF	6.44x
EV/Sales	2.28x
FCF yield	20.69%
P/B ratio	1.63x
P/S ratio	1.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.41%
EBITDA Margin	31.12%
FCF margin	35.46%
Gross margin	71.03%
Gross Profit	EUR 34.3M
Gross Profit Growth	-4.16%
Gross Profit Growth Q	-1.31%
Gross Profit Growth3 Y	-7.89%
Gross Profit Growth5 Y	-3.53%
Net Income	EUR -8.9M
Pretax Margin	-19.22%
Profit Margin	-18.46%
Profit Per Employee	EUR -105,005
ROA	-1.81
Roa5y	-2.36
ROCE	-4.04
ROE	-16.42
Roe5y	-18.22
ROIC	-2.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-16.45%
Cagr3y	-16.02%
Cagr5y	-25.78%
FCF Growth	84.18%
FCF Growth Q	80.78%
FCF Growth3 Y	9.23%
FCF Growth5 Y	12.11%
OCF Growth	85.31%
OCF Growth Q	79.71%
OCF Growth3 Y	9.49%
OCF Growth5 Y	12.28%
Revenue Growth	-1.81x
Revenue Growth Q	1.91x
Revenue Growth3 Y	-3.31x
Revenue Growth5 Y	-0.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.39
Assets	EUR 113.7M
Cash	EUR 10.7M
Current Assets	EUR 25.1M
Current Liabilities	EUR 25M
Debt	EUR 38.1M
Debt EBITDA	EUR 2.46
Debt Equity	EUR 0.75
Debt FCF	EUR 2.22
Equity	EUR 50.8M
Interest Coverage	-0.7
Liabilities	EUR 62.9M
Long Term Assets	EUR 88.6M
Long Term Liabilities	EUR 37.9M
Net Cash	EUR -27.4M
Net Cash By Market Cap	EUR -33.07
Net Debt EBITDA	EUR 1.82
Net Debt Equity	EUR 0.54
Net Debt FCF	EUR 1.6
Tangible Book Value	EUR -35.6M
Tangible Book Value Per Share	EUR -1.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	2.18
Net Working Capital	EUR -6.5M
Quick ratio	0.71
Working Capital	EUR 109,280
Working Capital Turnover	EUR 9.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.28%
Dividend per share	EUR 0
Last Dividend	EUR 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-16.44%
200-day SMA	2.71
3Y total return	-40.78%
50-day SMA	2.51
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.47%
All Time High	14
All Time High Change	-82.57%
All Time High Date	2021-03-22
All Time Low	1.95
All Time Low Change	25.13%
All Time Low Date	2024-08-07
ATR	0.05
Ch YTD	-11.59
High	2.44
High52	3.42
High52 Date	2025-09-12
High52ch	-28.65%
Low	2.44
Low52	2.36
Low52 Date	2026-07-27
Low52ch	3.39%
Ma50ch	-2.63%
Price vs 200-day SMA	-9.86%
RSI	49.01
RSI Monthly	39.92
RSI Weekly	40.65
Sharpe ratio	-0.46x
Sortino ratio	-0.49
Total Return	1.28%
Tr YTD	-11.59
Tr1m	3.39%
Tr3m	-9.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -3.6M
Operating margin	-7.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,610,073%
Net Borrowing	-17,805,448.2
Shares Insiders	0.71%
Shares Institutions	0.99%
Shares Qo Q	-6.3%
Shares Yo Y	-1.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 15.9M
Adjusted OCF	16,089,282
Average Volume	0x
Bv Per Share	1.62
CAPEX	EUR -159,583
Ch1m	3.39
Ch1y	-16.44
Ch3m	-9.63
Ch3y	-40.78
Ch5y	-78.21
Ch6m	-8.96
Change	0.83%
Change From Open	0
Close	2.42
Days Gap	0.83
Depreciation Amortization	18,627,758.6
Earnings Date	2026-08-12
EBIT	EUR -3.6M
EBITDA	EUR 15M
EPS	EUR -0.28
F Score	4
FCF	EUR 17.1M
FCF EV Yield	15.53x
Financing CF	-20,414,507
Fiscal Year End	December
Income Tax	EUR -364,266
Investing CF	-1,790,975
Is Primary Listing	0
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Ma150	2.61
Ma150ch	-6.37%
Ma20	2.43
Ma20ch	0.54%
Net CF	-4,690,358
Next Earnings Date	2026-08-12
Open	2.44
P FCF Ratio	4.83
P FCF Ratio SBC	5.2
P OCF Ratio	4.79
P OCF Ratio SBC	5.15
Ppne	1,018,346.4
Price Date	2026-07-30
Price EBITDA	EUR 5.51
Relative Volume	20x
Revenue	48,344,169x
SBC By Revenue	2.52x
Share Based Comp	1,216,822
Tax By Revenue	-0.75x
Tr6m	-8.96%
Volume	0
Z Score	-0.96

FRA/74D (FRA/74D)

Coverage state: Market snapshot only — no published research

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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