Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

FRA/M11 stock hub

FRA/M11 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

35.8M

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/M11

In the news

Latest news · FRA/M11

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 13.3P50 15.2P75 22.7

Trailing P/En/a

P25 14.3P50 17.3P75 31.6

ROE-96.2

P25 -9.2P50 3.5P75 12.3

ROIC-25.9

P25 -4.1P50 3.4P75 10.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/M11 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

AUD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	DE
Employees	14
Employees Change	-30%
Employees Change Percent	-68.18
Enterprise value	EUR 33M
Exchange	Frankfurt Stock Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Chemicals
Isin	AU000000FGR3
Last refreshed	2026-05-10
Market cap	EUR 35.8M
Price	EUR 0.04
Price currency	EUR
Rev Per Employee	23,398.36x
Sector	Materials
Sic	2890
Symbol	fra/M11
Website	https://www.firstgraphene.net

Valuation

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

Metric	Value
Earnings Yield	-9.51%
EV Earnings	-9.71x
EV/FCF	-31.27x
EV/Sales	93.05x
FCF yield	-2.95%
P/B ratio	7.14x
P/S ratio	109.16x

Profitability

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

Metric	Value
Gross margin	30.36%
Gross Profit	EUR 99,451
Gross Profit Growth	879.89%
Gross Profit Growth5 Y	-6.87%
Net Income	EUR -3.4M
Net Income Growth Years	1%
Pretax Margin	-1,020.56%
Profit Per Employee	EUR -242,862
ROA	-24.48
Roa5y	-25.62
ROCE	-36.67
ROE	-96.23
Roe5y	-81.96
ROIC	-25.92

Growth

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

Metric	Value
Cagr10y	-5.21%
Cagr1y	88.15%
Cagr3y	-6.52%
Cagr5y	-24.67%
EPS Growth Quarters	3
EPS Growth Years	2
Revenue Growth	15.22x
Revenue Growth Q	52.65x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	1.86x
Revenue Growth5 Y	-7.51x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.07
Assets	EUR 5.6M
Cash	EUR 2.8M
Current Assets	EUR 3.4M
Current Liabilities	EUR 446,943
Debt	EUR 241,968
Debt Equity	EUR 0.05
Debt FCF	EUR -0.23
Equity	EUR 5M
Interest Coverage	-123
Liabilities	EUR 551,742
Long Term Assets	EUR 2.2M
Long Term Liabilities	EUR 104,799
Net Cash	EUR 2.5M
Net Cash By Market Cap	EUR 7.11
Net Debt Equity	EUR -0.51
Tangible Book Value	EUR 5M
Tangible Book Value Per Share	EUR 0.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.56
Inventory Turnover	0.75
Net Working Capital	EUR 27,810
Quick ratio	6.81
Working Capital	EUR 2.7M
Working Capital Turnover	EUR 0.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-20.38%

Performance and technicals

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

Metric	Value
10Y total return	-41.43%
1Y total return	88.07%
200-day SMA	0.04
3Y total return	-18.33%
50-day SMA	0.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-75.74%
All Time High	0.22
All Time High Change	-81.24%
All Time High Date	2021-01-07
All Time Low	0.01
All Time Low Change	241.67%
All Time Low Date	2025-06-30
ATR	0
Ch YTD	10.22
High	0.04
High52	0.06
High52 Date	2026-02-09
High52ch	-26.26%
Low	0.04
Low52	0.01
Low52 Date	2025-06-30
Low52ch	241.67%
Ma50ch	4.06%
Price vs 200-day SMA	4.06%
RSI	52.9
RSI Monthly	51.51
RSI Weekly	50.8
Sharpe ratio	1.11x
Sortino ratio	1.92
Total Return	-20.38%
Tr YTD	10.22
Tr1m	12.64%
Tr1w	18.5%
Tr3m	-23.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -1.9M
Operating margin	-576.1

Ownership and float

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

Metric	Value
Float	743,719,704%
Net Borrowing	-96,193.8
Shares Insiders	2.56%
Shares Institutions	3.94%
Shares Yo Y	20.38%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -1.2M
Average Volume	57,759.35x
Bv Per Share	0.01
CAPEX	EUR -33,865
Ch10y	-41.43
Ch1m	12.64
Ch1w	18.5
Ch1y	88.07
Ch3m	-23.79
Ch3y	-18.33
Ch5y	-75.74
Ch6m	-21.15
Change	13.89%
Change From Open	13.26
Close	0.04
Days Gap	0.56
Depreciation Amortization	467,806.2
Dollar Volume	4,920
Earnings Date	2026-05-26
EBIT	EUR -1.9M
EBITDA	EUR -1.5M
EPS	EUR -0
F Score	4
FCF	EUR -1.1M
FCF EV Yield	-3.2x
Financing CF	3,177,796
Fiscal Year End	June
Investing CF	-89,684
Is Primary Listing	0
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	0.04
Ma150ch	-4.87%
Ma20	0.04
Ma20ch	7.89%
Net CF	2,032,119
Next Earnings Date	2026-05-26
Open	0.04
Position In Range	92.31
Ppne	1,067,674.5
Price Date	2026-05-08
Ptbv Ratio	7.16
Relative Volume	2.06x
Revenue	327,577x
SBC By Revenue	53.85x
Share Based Comp	176,414
Tr6m	-21.15%
Volume	120,000
Z Score	7.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FRA/M11 pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/M11 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/M11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+20.4%

Negative means the company is buying back shares.

Technical

FRA/M11 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/M11

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/M11 stock rating?

fra/M11 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/M11 analysis?

The full report lives at /stocks/fra/M11/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/M11?

The latest report frames fra/M11 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/M11 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.