Desenio Group AB (publ) (FRA:879)

Desenio Group AB Statistics

Total Valuation

FRA:879 has a market cap or net worth of EUR 20.10 million. The enterprise value is 58.14 million.

Market Cap	20.10M
Enterprise Value	58.14M

Important Dates

The next estimated earnings date is 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)	+992.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	1.83%
Float	900.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	6.19
P/OCF Ratio	6.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 17.91.

EV / Earnings	-2.39
EV / Sales	0.81
EV / EBITDA	7.93
EV / EBIT	n/a
EV / FCF	17.91

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.44.

Current Ratio	1.14
Quick Ratio	0.89
Debt / Equity	1.44
Debt / EBITDA	6.43
Debt / FCF	14.42
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is -196.93% and return on invested capital (ROIC) is -11.57%.

Return on Equity (ROE)	-196.93%
Return on Assets (ROA)	-10.65%
Return on Invested Capital (ROIC)	-11.57%
Return on Capital Employed (ROCE)	-22.78%
Revenue Per Employee	654,814
Profits Per Employee	-223,472
Employee Count	117
Asset Turnover	0.71
Inventory Turnover	2.68

Taxes

In the past 12 months, FRA:879 has paid 805,012 in taxes.

Income Tax	805,012
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.69%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	63.88
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 71.37 million and -24.36 million in losses. Loss per share was -0.01.

Revenue	71.37M
Gross Profit	60.68M
Operating Income	-17.13M
Pretax Income	-23.55M
Net Income	-24.36M
EBITDA	5.83M
EBIT	-17.13M
Loss Per Share	-0.01

Balance Sheet

The company has 9.05 million in cash and 46.82 million in debt, giving a net cash position of -37.77 million.

Cash & Cash Equivalents	9.05M
Total Debt	46.82M
Net Cash	-37.77M
Net Cash Per Share	n/a
Equity (Book Value)	32.57M
Book Value Per Share	0.01
Working Capital	1.70M

Cash Flow

In the last 12 months, operating cash flow was 3.27 million and capital expenditures -27,135, giving a free cash flow of 3.25 million.

Operating Cash Flow	3.27M
Capital Expenditures	-27,135
Free Cash Flow	3.25M
FCF Per Share	n/a

Margins

Gross margin is 85.02%, with operating and profit margins of -24.00% and -34.13%.

Gross Margin	85.02%
Operating Margin	-24.00%
Pretax Margin	-33.00%
Profit Margin	-34.13%
EBITDA Margin	8.16%
EBIT Margin	-24.00%
FCF Margin	4.55%

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	-992.23%
Shareholder Yield	-992.23%
Earnings Yield	-121.19%
FCF Yield	16.16%

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	5