Sweden · Delayed Price · Currency is SEK Fractal Gaming Group AB Statistics
Total Valuation
STO:FRACTL has a market cap or net worth of SEK 408.97 million. The enterprise value is 396.57 million.
| Market Cap | 408.97M |
| Enterprise Value | 396.57M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
STO:FRACTL has 29.17 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 29.17M |
| Shares Outstanding | 29.17M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.47% |
| Owned by Institutions (%) | 17.49% |
| Float | 4.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.48 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -7.54%.
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -7.54% |
| Return on Capital Employed (ROCE) | -7.38% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | -219,425 |
| Employee Count | 106 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -5.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.95% in the last 52 weeks. The beta is -0.34, so STO:FRACTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -61.95% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 18.54 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 39,444 |
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, STO:FRACTL had revenue of SEK 581.26 million and -23.26 million in losses. Loss per share was -0.80.
| Revenue | 581.26M |
| Gross Profit | 218.05M |
| Operating Income | -29.15M |
| Pretax Income | -28.70M |
| Net Income | -23.26M |
| EBITDA | -13.09M |
| EBIT | -29.15M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 18.00 million in cash and 5.60 million in debt, with a net cash position of 12.40 million or 0.43 per share.
| Cash & Cash Equivalents | 18.00M |
| Total Debt | 5.60M |
| Net Cash | 12.40M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 384.50M |
| Book Value Per Share | 13.18 |
| Working Capital | 74.00M |
Cash Flow
In the last 12 months, operating cash flow was -7.19 million and capital expenditures -18.00 million, giving a free cash flow of -25.18 million.
| Operating Cash Flow | -7.19M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 16.07M |
| Net Borrowing | -3.60M |
| Free Cash Flow | -25.18M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 37.51%, with operating and profit margins of -5.02% and -4.00%.
| Gross Margin | 37.51% |
| Operating Margin | -5.02% |
| Pretax Margin | -4.94% |
| Profit Margin | -4.00% |
| EBITDA Margin | -2.25% |
| EBIT Margin | -5.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 9.00% |
| Earnings Yield | -5.69% |
| FCF Yield | -6.16% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for STO:FRACTL is 14.00, which is -1.55% lower than the current price. The consensus rating is "Hold".
| Price Target | 14.00 |
| Price Target Difference | -1.55% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -5.25% |
| EPS Growth Forecast (3Y) | 0.45% |
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
STO:FRACTL has an Altman Z-Score of 4.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 2 |