Polygiene Group AB (FRA:44P)

Polygiene Group AB Statistics

Total Valuation

FRA:44P has a market cap or net worth of EUR 21.82 million. The enterprise value is 18.46 million.

Market Cap	21.82M
Enterprise Value	18.46M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.53M
Shares Outstanding	n/a
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.96
PS Ratio	1.61
PB Ratio	0.86
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of -18.08.

EV / Earnings	-5.92
EV / Sales	1.34
EV / EBITDA	20.39
EV / EBIT	48.50
EV / FCF	-18.08

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.

Current Ratio	3.91
Quick Ratio	3.04
Debt / Equity	0.01
Debt / EBITDA	0.29
Debt / FCF	-0.26
Interest Coverage	26.22

Financial Efficiency

Return on equity (ROE) is -11.33% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-11.33%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	356,600
Profits Per Employee	-82,042
Employee Count	38
Asset Turnover	0.45
Inventory Turnover	1.99

Taxes

In the past 12 months, FRA:44P has paid 209,108 in taxes.

Income Tax	209,108
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	100

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:44P had revenue of EUR 13.55 million and -3.12 million in losses. Loss per share was -0.09.

Revenue	13.55M
Gross Profit	8.81M
Operating Income	375,525
Pretax Income	-2.91M
Net Income	-3.12M
EBITDA	893,258
EBIT	375,525
Loss Per Share	-0.09

Balance Sheet

The company has 3.58 million in cash and 261,038 in debt, with a net cash position of 3.32 million.

Cash & Cash Equivalents	3.58M
Total Debt	261,038
Net Cash	3.32M
Net Cash Per Share	n/a
Equity (Book Value)	25.52M
Book Value Per Share	0.70
Working Capital	7.20M

Cash Flow

In the last 12 months, operating cash flow was -904,993 and capital expenditures -115,596, giving a free cash flow of -1.02 million.

Operating Cash Flow	-904,993
Capital Expenditures	-115,596
Free Cash Flow	-1.02M
FCF Per Share	n/a

Margins

Gross margin is 65.04%, with operating and profit margins of 2.77% and -23.01%.

Gross Margin	65.04%
Operating Margin	2.77%
Pretax Margin	-21.46%
Profit Margin	-23.01%
EBITDA Margin	6.59%
EBIT Margin	2.77%
FCF Margin	n/a

Dividends & Yields

FRA:44P 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	2.31%
Shareholder Yield	2.31%
Earnings Yield	-14.28%
FCF Yield	-4.68%

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