Nodebis Applications AB (publ) (FRA:Q1Y0)

Nodebis Applications AB Statistics

Total Valuation

FRA:Q1Y0 has a market cap or net worth of EUR 22.17 million. The enterprise value is 21.50 million.

Market Cap	22.17M
Enterprise Value	21.50M

Important Dates

The next estimated earnings date is 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)	+17.81%
Shares Change (QoQ)	+10.70%
Owned by Insiders (%)	19.93%
Owned by Institutions (%)	0.02%
Float	7.33M

Valuation Ratios

The trailing PE ratio is 44.67.

PE Ratio	44.67
Forward PE	n/a
PS Ratio	2.46
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	22.64
P/OCF Ratio	17.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 21.95.

EV / Earnings	43.31
EV / Sales	2.37
EV / EBITDA	18.28
EV / EBIT	34.56
EV / FCF	21.95

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.

Current Ratio	1.23
Quick Ratio	0.86
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	250,300
Profits Per Employee	13,786
Employee Count	41
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:Q1Y0 has paid 124,008 in taxes.

Income Tax	124,008
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has increased by +144.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+144.90%
50-Day Moving Average	2.33
200-Day Moving Average	1.75
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	7

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 9.01 million and earned 496,304 in profits. Earnings per share was 0.06.

Revenue	9.01M
Gross Profit	2.83M
Operating Income	617,508
Pretax Income	748,300
Net Income	496,304
EBITDA	1.04M
EBIT	617,508
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 2.44 million in cash and 120,028 in debt, giving a net cash position of 2.32 million.

Cash & Cash Equivalents	2.44M
Total Debt	120,028
Net Cash	2.32M
Net Cash Per Share	n/a
Equity (Book Value)	10.10M
Book Value Per Share	0.92
Working Capital	911,111

Cash Flow

In the last 12 months, operating cash flow was 1.25 million and capital expenditures -266,287, giving a free cash flow of 979,311.

Operating Cash Flow	1.25M
Capital Expenditures	-266,287
Free Cash Flow	979,311
FCF Per Share	n/a

Margins

Gross margin is 31.43%, with operating and profit margins of 6.85% and 5.51%.

Gross Margin	31.43%
Operating Margin	6.85%
Pretax Margin	8.30%
Profit Margin	5.51%
EBITDA Margin	11.58%
EBIT Margin	6.85%
FCF Margin	10.87%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.09
Dividend Yield	3.83%
Dividend Growth (YoY)	6.81%
Years of Dividend Growth	2
Payout Ratio	137.45%
Buyback Yield	-17.81%
Shareholder Yield	-13.98%
Earnings Yield	2.24%
FCF Yield	4.42%

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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	7