Intellego Technologies AB (FRA:7RW)

Intellego Technologies AB Statistics

Total Valuation

FRA:7RW has a market cap or net worth of EUR 141.53 million. The enterprise value is 131.90 million.

Market Cap	141.53M
Enterprise Value	131.90M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.36M
Shares Outstanding	n/a
Shares Change (YoY)	+12.11%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	-2.70%
Float	31.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.62
PB Ratio	11.26
P/TBV Ratio	28.33
P/FCF Ratio	28.12
P/OCF Ratio	27.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.54
EV / Sales	14.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.20

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.07.

Current Ratio	2.76
Quick Ratio	0.66
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	-14.05

Financial Efficiency

Return on equity (ROE) is -87.63% and return on invested capital (ROIC) is -57.41%.

Return on Equity (ROE)	-87.63%
Return on Assets (ROA)	-25.35%
Return on Invested Capital (ROIC)	-57.41%
Return on Capital Employed (ROCE)	-53.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	139,365
Profits Per Employee	-269,216
Employee Count	65
Asset Turnover	0.23
Inventory Turnover	2.73

Taxes

In the past 12 months, FRA:7RW has paid 204,949 in taxes.

Income Tax	204,949
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.74%
50-Day Moving Average	9.42
200-Day Moving Average	8.26
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	3,785

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:7RW had revenue of EUR 9.06 million and -17.50 million in losses. Loss per share was -0.57.

Revenue	9.06M
Gross Profit	2.37M
Operating Income	-16.18M
Pretax Income	-17.29M
Net Income	-17.50M
EBITDA	-15.54M
EBIT	-16.18M
Loss Per Share	-0.57

Balance Sheet

The company has 5.29 million in cash and 863,042 in debt, with a net cash position of 4.43 million.

Cash & Cash Equivalents	5.29M
Total Debt	863,042
Net Cash	4.43M
Net Cash Per Share	n/a
Equity (Book Value)	12.57M
Book Value Per Share	0.38
Working Capital	20.18M

Cash Flow

In the last 12 months, operating cash flow was 5.08 million and capital expenditures -50,729, giving a free cash flow of 5.03 million.

Operating Cash Flow	5.08M
Capital Expenditures	-50,729
Free Cash Flow	5.03M
FCF Per Share	n/a

Margins

Gross margin is 26.15%, with operating and profit margins of -178.58% and -193.17%.

Gross Margin	26.15%
Operating Margin	-178.58%
Pretax Margin	-190.91%
Profit Margin	-193.17%
EBITDA Margin	-171.51%
EBIT Margin	-178.58%
FCF Margin	55.57%

Dividends & Yields

FRA:7RW 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	-12.11%
Shareholder Yield	-12.11%
Earnings Yield	-12.36%
FCF Yield	3.56%

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

FRA:7RW has an Altman Z-Score of 3.69 and a Piotroski F-Score of 3.

Altman Z-Score	3.69
Piotroski F-Score	3