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

Safello Group AB Statistics

Total Valuation

FRA:0TS has a market cap or net worth of EUR 9.39 million.

Market Cap	9.39M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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)	-10.44%
Shares Change (QoQ)	-5.21%
Owned by Insiders (%)	38.46%
Owned by Institutions (%)	18.38%
Float	10.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	3.05
P/TBV Ratio	3.11
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 3.67

Current Ratio	3.67
Quick Ratio	2.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.15%.

Return on Equity (ROE)	-5.15%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.38M
Profits Per Employee	-5,815
Employee Count	25
Asset Turnover	17.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.61%
50-Day Moving Average	0.49
200-Day Moving Average	0.52
Relative Strength Index (RSI)	38.01
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 66.50 million and -162,811 in losses. Loss per share was -0.01.

Revenue	66.50M
Gross Profit	1.56M
Operating Income	-212,650
Pretax Income	-162,811
Net Income	-162,811
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 1.62 million in cash and n/a in debt, giving a net cash position of 1.62 million.

Cash & Cash Equivalents	1.62M
Total Debt	n/a
Net Cash	1.62M
Net Cash Per Share	n/a
Equity (Book Value)	3.08M
Book Value Per Share	0.15
Working Capital	1.81M

Cash Flow

Operating Cash Flow	-540,534
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.34%, with operating and profit margins of -0.32% and -0.24%.

Gross Margin	2.34%
Operating Margin	-0.32%
Pretax Margin	-0.24%
Profit Margin	-0.24%
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	10.44%
Shareholder Yield	10.44%
Earnings Yield	-1.73%
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	1