Free2move Holding AB Statistics

Total Valuation

Free2move Holding AB has a market cap or net worth of SEK 5.11 million. The enterprise value is 11.69 million.

Market Cap	5.11M
Enterprise Value	11.69M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
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.

Current Share Class	n/a
Shares Outstanding	243.50M
Shares Change (YoY)	+236.51%
Shares Change (QoQ)	-32.68%
Owned by Insiders (%)	42.66%
Owned by Institutions (%)	16.33%
Float	119.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.46
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.58

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.55.

Current Ratio	0.39
Quick Ratio	0.16
Debt / Equity	1.55
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 -46.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.15%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	32.91
Average Volume (20 Days)	511,938

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-582.63%
FCF Yield	-390.92%

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

Scores

Free2move Holding AB has an Altman Z-Score of -3.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.33
Piotroski F-Score	n/a