Safello Group AB (publ) (FRA:0TS)

Safello Group AB Statistics

Total Valuation

FRA:0TS has a market cap or net worth of EUR 6.17 million.

Market Cap	6.17M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.45M
Shares Outstanding	n/a
Shares Change (YoY)	-5.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	2.46
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75

Current Ratio	2.75
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.27%.

Return on Equity (ROE)	-45.27%
Return on Assets (ROA)	-36.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.77M
Profits Per Employee	-54,244
Employee Count	27
Asset Turnover	18.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.12%
50-Day Moving Average	0.35
200-Day Moving Average	0.48
Relative Strength Index (RSI)	40.61
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:0TS had revenue of EUR 74.87 million and -1.46 million in losses. Loss per share was -0.07.

Revenue	74.87M
Gross Profit	575,854
Operating Income	-1.43M
Pretax Income	-1.46M
Net Income	-1.46M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.07

Balance Sheet

The company has 1.60 million in cash and n/a in debt, with a net cash position of 1.60 million.

Cash & Cash Equivalents	1.60M
Total Debt	n/a
Net Cash	1.60M
Net Cash Per Share	n/a
Equity (Book Value)	2.50M
Book Value Per Share	0.12
Working Capital	1.49M

Cash Flow

Operating Cash Flow	-491,583
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.77%, with operating and profit margins of -1.92% and -1.96%.

Gross Margin	0.77%
Operating Margin	-1.92%
Pretax Margin	-1.96%
Profit Margin	-1.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:0TS 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	5.85%
Shareholder Yield	5.85%
Earnings Yield	-23.75%
FCF Yield	n/a

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

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