Sweden
· Delayed Price · Currency is SEK Biofrigas Sweden AB Statistics
Total Valuation
Biofrigas Sweden AB has a market cap or net worth of SEK 18.16 million. The enterprise value is 11.46 million.
| Market Cap | 18.16M |
| Enterprise Value | 11.46M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Biofrigas Sweden AB has 37.67 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.67M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 5.62% |
| Float | 35.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.46 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -313.75 |
Financial Efficiency
Return on equity (ROE) is -34.80% and return on invested capital (ROIC) is -20.81%.
| Return on Equity (ROE) | -34.80% |
| Return on Assets (ROA) | -15.37% |
| Return on Capital (ROIC) | -20.81% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | -3.94M |
| Employee Count | 2 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.89% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 223,555 |
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 6.22 million and -7.87 million in losses. Loss per share was -0.57.
| Revenue | 6.22M |
| Gross Profit | 2.03M |
| Operating Income | -8.04M |
| Pretax Income | -7.87M |
| Net Income | -7.87M |
| EBITDA | -7.77M |
| EBIT | -8.04M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 9.21 million in cash and 2.51 million in debt, giving a net cash position of 6.70 million or 0.18 per share.
| Cash & Cash Equivalents | 9.21M |
| Total Debt | 2.51M |
| Net Cash | 6.70M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 22.28M |
| Book Value Per Share | 0.59 |
| Working Capital | 4.84M |
Cash Flow
| Operating Cash Flow | -7.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.66%, with operating and profit margins of -129.16% and -126.53%.
| Gross Margin | 32.66% |
| Operating Margin | -129.16% |
| Pretax Margin | -126.53% |
| Profit Margin | -126.53% |
| EBITDA Margin | -124.83% |
| EBIT Margin | -129.16% |
| 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -118.34% |
| 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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | n/a |