Desenio Group AB (publ) (FRA:879)

Desenio Group AB Statistics

Total Valuation

FRA:879 has a market cap or net worth of EUR 14.74 million. The enterprise value is 19.23 million.

Market Cap	14.74M
Enterprise Value	19.23M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	981.86M
Shares Outstanding	n/a
Shares Change (YoY)	+1,900.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	900.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	8.72
P/OCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 11.37.

EV / Earnings	-0.75
EV / Sales	0.28
EV / EBITDA	1.72
EV / EBIT	n/a
EV / FCF	11.37

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.50.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	1.50
Debt / EBITDA	4.52
Debt / FCF	29.49
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -190.94% and return on invested capital (ROIC) is -27.69%.

Return on Equity (ROE)	-190.94%
Return on Assets (ROA)	-11.82%
Return on Invested Capital (ROIC)	-27.69%
Return on Capital Employed (ROCE)	-25.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	625,796
Profits Per Employee	-235,924
Employee Count	109
Asset Turnover	0.65
Inventory Turnover	2.07

Taxes

In the past 12 months, FRA:879 has paid 905,548 in taxes.

Income Tax	905,548
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.86%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	62.77
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:879 had revenue of EUR 68.21 million and -25.72 million in losses. Loss per share was -0.01.

Revenue	68.21M
Gross Profit	57.93M
Operating Income	-19.89M
Pretax Income	-24.81M
Net Income	-25.72M
EBITDA	11.04M
EBIT	-19.89M
Loss Per Share	-0.01

Balance Sheet

The company has 11.22 million in cash and 49.86 million in debt, with a net cash position of -38.64 million.

Cash & Cash Equivalents	11.22M
Total Debt	49.86M
Net Cash	-38.64M
Net Cash Per Share	n/a
Equity (Book Value)	33.18M
Book Value Per Share	0.01
Working Capital	2.00M

Cash Flow

In the last 12 months, operating cash flow was 1.80 million and capital expenditures -110,883, giving a free cash flow of 1.69 million.

Operating Cash Flow	1.80M
Capital Expenditures	-110,883
Free Cash Flow	1.69M
FCF Per Share	n/a

Margins

Gross margin is 84.92%, with operating and profit margins of -29.17% and -37.70%.

Gross Margin	84.92%
Operating Margin	-29.17%
Pretax Margin	-36.37%
Profit Margin	-37.70%
EBITDA Margin	16.19%
EBIT Margin	-29.17%
FCF Margin	2.48%

Dividends & Yields

FRA:879 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	-1,900.01%
Shareholder Yield	-1,900.01%
Earnings Yield	-174.42%
FCF Yield	11.47%

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	3