Nodebis Applications AB (publ) (FRA:Q1Y0)

Nodebis Applications AB Statistics

Total Valuation

FRA:Q1Y0 has a market cap or net worth of EUR 21.25 million. The enterprise value is 20.01 million.

Market Cap	21.25M
Enterprise Value	20.01M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	9.15M
Shares Outstanding	n/a
Shares Change (YoY)	+25.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.70%
Owned by Institutions (%)	n/a
Float	7.38M

Valuation Ratios

The trailing PE ratio is 57.07.

PE Ratio	57.07
Forward PE	n/a
PS Ratio	2.21
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	16.04
P/OCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.07, with an EV/FCF ratio of 15.11.

EV / Earnings	53.75
EV / Sales	2.06
EV / EBITDA	27.07
EV / EBIT	51.21
EV / FCF	15.11

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.01.

Current Ratio	1.14
Quick Ratio	0.90
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.07
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	3.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	266,508
Profits Per Employee	10,341
Employee Count	36
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:Q1Y0 has paid 34,466 in taxes.

Income Tax	34,466
Effective Tax Rate	8.17%

Stock Price Statistics

The stock price has increased by +121.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.57%
50-Day Moving Average	2.18
200-Day Moving Average	2.00
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	10

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:Q1Y0 had revenue of EUR 9.59 million and earned 372,291 in profits. Earnings per share was 0.04.

Revenue	9.59M
Gross Profit	2.52M
Operating Income	385,597
Pretax Income	421,911
Net Income	372,291
EBITDA	729,520
EBIT	385,597
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.91 million in cash and 97,485 in debt, with a net cash position of 2.81 million.

Cash & Cash Equivalents	2.91M
Total Debt	97,485
Net Cash	2.81M
Net Cash Per Share	n/a
Equity (Book Value)	10.10M
Book Value Per Share	0.93
Working Capital	659,571

Cash Flow

In the last 12 months, operating cash flow was 1.60 million and capital expenditures -276,007, giving a free cash flow of 1.32 million.

Operating Cash Flow	1.60M
Capital Expenditures	-276,007
Free Cash Flow	1.32M
FCF Per Share	n/a

Margins

Gross margin is 26.29%, with operating and profit margins of 4.02% and 3.88%.

Gross Margin	26.29%
Operating Margin	4.02%
Pretax Margin	4.40%
Profit Margin	3.88%
EBITDA Margin	7.60%
EBIT Margin	4.02%
FCF Margin	13.81%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.09
Dividend Yield	4.07%
Dividend Growth (YoY)	6.81%
Years of Dividend Growth	3
Payout Ratio	187.19%
Buyback Yield	-25.22%
Shareholder Yield	-21.15%
Earnings Yield	1.75%
FCF Yield	6.24%

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

The last stock split was on September 4, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 4, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:Q1Y0 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6