Sweden
· Delayed Price · Currency is SEK Biofrigas Sweden AB Statistics
Total Valuation
Biofrigas Sweden AB has a market cap or net worth of SEK 21.59 million. The enterprise value is 19.32 million.
| Market Cap | 21.59M |
| Enterprise Value | 19.32M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Biofrigas Sweden AB has 55.93 million shares outstanding. The number of shares has increased by 123.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.93M |
| Shares Change (YoY) | +123.51% |
| Shares Change (QoQ) | +164.74% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 3.79% |
| Float | 53.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.27 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -103.76 |
Financial Efficiency
Return on equity (ROE) is -40.86% and return on invested capital (ROIC) is -24.01%.
| Return on Equity (ROE) | -40.86% |
| Return on Assets (ROA) | -17.72% |
| Return on Capital (ROIC) | -24.01% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | -4.25M |
| Employee Count | 2 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.68% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 136,957 |
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, Biofrigas Sweden AB had revenue of SEK 6.95 million and -8.50 million in losses. Loss per share was -0.27.
| Revenue | 6.95M |
| Gross Profit | 1.93M |
| Operating Income | -8.57M |
| Pretax Income | -8.50M |
| Net Income | -8.50M |
| EBITDA | -8.31M |
| EBIT | -8.57M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 4.78 million in cash and 2.51 million in debt, giving a net cash position of 2.27 million or 0.04 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 2.51M |
| Net Cash | 2.27M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 20.15M |
| Book Value Per Share | 0.53 |
| Working Capital | 2.42M |
Cash Flow
| Operating Cash Flow | -11.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.77%, with operating and profit margins of -123.28% and -122.26%.
| Gross Margin | 27.77% |
| Operating Margin | -123.28% |
| Pretax Margin | -122.26% |
| Profit Margin | -122.26% |
| EBITDA Margin | -119.58% |
| EBIT Margin | -123.28% |
| FCF Margin | n/a |
Dividends & Yields
Biofrigas Sweden AB 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 | -123.51% |
| Shareholder Yield | -123.51% |
| Earnings Yield | -70.97% |
| FCF Yield | 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
Biofrigas Sweden AB has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |