Done.ai Group AB (FRA:719)

Done.ai Group AB Statistics

Total Valuation

FRA:719 has a market cap or net worth of EUR 44.68 million. The enterprise value is 48.36 million.

Market Cap	44.68M
Enterprise Value	48.36M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	83.26M
Shares Outstanding	n/a
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	+15.88%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	11.93%
Float	27.32M

Valuation Ratios

The trailing PE ratio is 0.27.

PE Ratio	0.27
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.29
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.25

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.05.

Current Ratio	1.62
Quick Ratio	1.61
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-4.56

Financial Efficiency

Return on equity (ROE) is 609.80% and return on invested capital (ROIC) is -24.11%.

Return on Equity (ROE)	609.80%
Return on Assets (ROA)	-16.98%
Return on Invested Capital (ROIC)	-24.11%
Return on Capital Employed (ROCE)	-26.93%
Revenue Per Employee	101,769
Profits Per Employee	603,402
Employee Count	161
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-524,886
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.02%
50-Day Moving Average	0.58
200-Day Moving Average	1.03
Relative Strength Index (RSI)	45.44
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:719 had revenue of EUR 27.99 million and earned 165.94 million in profits. Earnings per share was 2.21.

Revenue	27.99M
Gross Profit	6.49M
Operating Income	-15.42M
Pretax Income	164.52M
Net Income	165.94M
EBITDA	-10.99M
EBIT	-15.42M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 9.57 million in cash and 2.59 million in debt, giving a net cash position of 6.98 million.

Cash & Cash Equivalents	9.57M
Total Debt	2.59M
Net Cash	6.98M
Net Cash Per Share	n/a
Equity (Book Value)	50.63M
Book Value Per Share	0.48
Working Capital	8.89M

Cash Flow

In the last 12 months, operating cash flow was -11.01 million and capital expenditures -352,939, giving a free cash flow of -11.37 million.

Operating Cash Flow	-11.01M
Capital Expenditures	-352,939
Free Cash Flow	-11.37M
FCF Per Share	n/a

Margins

Gross margin is 23.18%, with operating and profit margins of -55.11% and 592.92%.

Gross Margin	23.18%
Operating Margin	-55.11%
Pretax Margin	587.87%
Profit Margin	592.92%
EBITDA Margin	-39.27%
EBIT Margin	-55.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 422.61%.

Dividend Per Share	2.11
Dividend Yield	422.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.06%
Buyback Yield	-4.48%
Shareholder Yield	418.13%
Earnings Yield	371.41%
FCF Yield	-25.44%

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
Graham Upside

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	3