Irisity AB (publ) (FRA:69M)

Irisity AB Statistics

Total Valuation

Irisity AB has a market cap or net worth of EUR 2.43 million. The enterprise value is 4.93 million.

Market Cap	2.43M
Enterprise Value	4.93M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	167.04M
Shares Outstanding	n/a
Shares Change (YoY)	+113.97%
Shares Change (QoQ)	+32.09%
Owned by Insiders (%)	15.45%
Owned by Institutions (%)	19.24%
Float	62.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.07
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.25
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.95

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.07.

Current Ratio	0.67
Quick Ratio	0.42
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-60.95

Financial Efficiency

Return on equity (ROE) is -44.71% and return on invested capital (ROIC) is -28.74%.

Return on Equity (ROE)	-44.71%
Return on Assets (ROA)	-23.62%
Return on Invested Capital (ROIC)	-28.74%
Return on Capital Employed (ROCE)	-52.64%
Revenue Per Employee	108,623
Profits Per Employee	-274,570
Employee Count	89
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-87.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.57
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, Irisity AB had revenue of EUR 7.93 million and -20.04 million in losses. Loss per share was -0.15.

Revenue	7.93M
Gross Profit	-4.15M
Operating Income	-21.61M
Pretax Income	-21.14M
Net Income	-20.04M
EBITDA	-17.07M
EBIT	-21.61M
Loss Per Share	-0.15

Balance Sheet

The company has 143,817 in cash and 2.62 million in debt, giving a net cash position of -2.48 million.

Cash & Cash Equivalents	143,817
Total Debt	2.62M
Net Cash	-2.48M
Net Cash Per Share	n/a
Equity (Book Value)	35.98M
Book Value Per Share	0.22
Working Capital	-2.27M

Cash Flow

In the last 12 months, operating cash flow was -5.03 million and capital expenditures -157,927, giving a free cash flow of -5.19 million.

Operating Cash Flow	-5.03M
Capital Expenditures	-157,927
Free Cash Flow	-5.19M
FCF Per Share	n/a

Margins

Gross margin is -52.39%, with operating and profit margins of -272.48% and -252.77%.

Gross Margin	-52.39%
Operating Margin	-272.48%
Pretax Margin	-266.64%
Profit Margin	-252.77%
EBITDA Margin	-215.26%
EBIT Margin	-272.48%
FCF Margin	n/a

Dividends & Yields

Irisity AB 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	-113.97%
Shareholder Yield	-113.97%
Earnings Yield	-825.80%
FCF Yield	-213.73%

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

Irisity AB has an Altman Z-Score of -2.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.93
Piotroski F-Score	1