Sweden · Delayed Price · Currency is SEK Fragbite Group AB Statistics
Total Valuation
STO:FRAG has a market cap or net worth of SEK 51.69 million. The enterprise value is 62.70 million.
| Market Cap | 51.69M |
| Enterprise Value | 62.70M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:FRAG has 8.08 million shares outstanding. The number of shares has increased by 670.47% in one year.
| Current Share Class | 8.08M |
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | +670.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | 17.25% |
| Float | 4.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.36, with an EV/FCF ratio of -16.12.
| EV / Earnings | -0.53 |
| EV / Sales | 0.30 |
| EV / EBITDA | 99.36 |
| EV / EBIT | n/a |
| EV / FCF | -16.12 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 25.75 |
| Debt / FCF | -4.18 |
| Interest Coverage | -9.92 |
Financial Efficiency
Return on equity (ROE) is -228.14% and return on invested capital (ROIC) is -104.55%.
| Return on Equity (ROE) | -228.14% |
| Return on Assets (ROA) | -44.79% |
| Return on Invested Capital (ROIC) | -104.55% |
| Return on Capital Employed (ROCE) | 2,189.31% |
| Weighted Average Cost of Capital (WACC) | 21.95% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -1.58M |
| Employee Count | 75 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:FRAG has paid 3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.22% in the last 52 weeks. The beta is 0.98, so STO:FRAG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -9.22% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 9,632 |
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:FRAG had revenue of SEK 208.84 million and -118.19 million in losses. Loss per share was -10.91.
| Revenue | 208.84M |
| Gross Profit | 83.66M |
| Operating Income | -124.53M |
| Pretax Income | -115.32M |
| Net Income | -118.19M |
| EBITDA | 631,000 |
| EBIT | -124.53M |
| Loss Per Share | -10.91 |
Balance Sheet
The company has 5.25 million in cash and 16.25 million in debt, with a net cash position of -11.00 million or -1.36 per share.
| Cash & Cash Equivalents | 5.25M |
| Total Debt | 16.25M |
| Net Cash | -11.00M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | -13.48M |
| Book Value Per Share | -1.84 |
| Working Capital | -73.92M |
Cash Flow
In the last 12 months, operating cash flow was 4.24 million and capital expenditures -8.12 million, giving a free cash flow of -3.89 million.
| Operating Cash Flow | 4.24M |
| Capital Expenditures | -8.12M |
| Free Cash Flow | -3.89M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 40.06%, with operating and profit margins of -59.63% and -56.60%.
| Gross Margin | 40.06% |
| Operating Margin | -59.63% |
| Pretax Margin | -55.22% |
| Profit Margin | -56.60% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -59.63% |
| FCF Margin | n/a |
Dividends & Yields
STO:FRAG 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 | -670.47% |
| Shareholder Yield | -670.47% |
| Earnings Yield | -228.65% |
| FCF Yield | -7.52% |
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 |
Stock Splits
The last stock split was on December 5, 2024. It was a reverse split with a ratio of 0.002.
| Last Split Date | Dec 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
STO:FRAG has an Altman Z-Score of -7.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.94 |
| Piotroski F-Score | 4 |