Sweden
· Delayed Price · Currency is SEK Free2move Holding AB Statistics
Total Valuation
Free2move Holding AB has a market cap or net worth of SEK 8.04 million. The enterprise value is 14.61 million.
| Market Cap | 8.04M |
| Enterprise Value | 14.61M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Free2move Holding AB has 243.50 million shares outstanding. The number of shares has increased by 236.51% in one year.
| Shares Outstanding | 243.50M |
| Shares Change (YoY) | +236.51% |
| Shares Change (QoQ) | -32.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.58 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.73 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 154.51.
| Current Ratio | 0.39 |
| Quick Ratio | 0.16 |
| Debt / Equity | 154.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -21.09 |
Financial Efficiency
Return on equity (ROE) is -204.77% and return on invested capital (ROIC) is -83.78%.
| Return on Equity (ROE) | -204.77% |
| Return on Assets (ROA) | -34.84% |
| Return on Capital (ROIC) | -83.78% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -792,063 |
| Employee Count | 39 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 10.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.92% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 358,012 |
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, Free2move Holding AB had revenue of SEK 51.78 million and -25.35 million in losses. Loss per share was -0.12.
| Revenue | 51.78M |
| Gross Profit | 14.74M |
| Operating Income | -23.75M |
| Pretax Income | -24.27M |
| Net Income | -25.35M |
| EBITDA | -21.41M |
| EBIT | -23.75M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 726,000 in cash and 7.30 million in debt, giving a net cash position of -6.57 million or -0.03 per share.
| Cash & Cash Equivalents | 726,000 |
| Total Debt | 7.30M |
| Net Cash | -6.57M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 4.72M |
| Book Value Per Share | 0.02 |
| Working Capital | -13.26M |
Cash Flow
In the last 12 months, operating cash flow was -19.69 million and capital expenditures -305,000, giving a free cash flow of -19.99 million.
| Operating Cash Flow | -19.69M |
| Capital Expenditures | -305,000 |
| Free Cash Flow | -19.99M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 28.47%, with operating and profit margins of -45.87% and -48.95%.
| Gross Margin | 28.47% |
| Operating Margin | -45.87% |
| Pretax Margin | -46.87% |
| Profit Margin | -48.95% |
| EBITDA Margin | -41.35% |
| EBIT Margin | -45.87% |
| FCF Margin | -38.60% |
Dividends & Yields
Free2move Holding 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 | -236.51% |
| Shareholder Yield | -236.51% |
| Earnings Yield | -370.77% |
| FCF Yield | -248.77% |
Stock Splits
The last stock split was on June 19, 2018. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jun 19, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.001 |