Isofol Medical AB (publ) (FRA:5IU)

Isofol Medical AB Statistics

Total Valuation

FRA:5IU has a market cap or net worth of EUR 19.10 million. The enterprise value is 6.46 million.

Market Cap	19.10M
Enterprise Value	6.46M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	281.11M
Shares Outstanding	n/a
Shares Change (YoY)	+20.55%
Shares Change (QoQ)	+61.29%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	10.10%
Float	226.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.31
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 6.80

Current Ratio	6.80
Quick Ratio	6.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-56,175.99

Financial Efficiency

Return on equity (ROE) is -51.49% and return on invested capital (ROIC) is -33.01%.

Return on Equity (ROE)	-51.49%
Return on Assets (ROA)	-27.70%
Return on Invested Capital (ROIC)	-33.01%
Return on Capital Employed (ROCE)	-46.10%
Revenue Per Employee	n/a
Profits Per Employee	-821,474
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.14%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	58.05
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

Revenue	n/a
Gross Profit	-3.79M
Operating Income	-5.06M
Pretax Income	-4.93M
Net Income	-4.93M
EBITDA	-5.06M
EBIT	-5.06M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 12.55 million in cash and n/a in debt, giving a net cash position of 12.55 million.

Cash & Cash Equivalents	12.55M
Total Debt	n/a
Net Cash	12.55M
Net Cash Per Share	n/a
Equity (Book Value)	10.91M
Book Value Per Share	0.04
Working Capital	10.97M

Cash Flow

Operating Cash Flow	-4.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:5IU 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	-20.55%
Shareholder Yield	-20.55%
Earnings Yield	-25.80%
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