Fragbite Group AB (publ) (STO:FRAG)

Fragbite Group AB Statistics

Total Valuation

STO:FRAG has a market cap or net worth of SEK 64.45 million. The enterprise value is 26.33 million.

Market Cap	64.45M
Enterprise Value	26.33M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:FRAG has 8.08 million shares outstanding. The number of shares has increased by 19.08% in one year.

Current Share Class	8.08M
Shares Outstanding	8.08M
Shares Change (YoY)	+19.08%
Shares Change (QoQ)	+6.90%
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	25.41%
Float	5.30M

Valuation Ratios

The trailing PE ratio is 8.49.

PE Ratio	8.49
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.96
P/TBV Ratio	2.05
P/FCF Ratio	0.66
P/OCF Ratio	0.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.45
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.27

Financial Position

The company has a current ratio of 1.91

Current Ratio	1.91
Quick Ratio	1.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.92

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is -531.36%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	-39.66%
Return on Invested Capital (ROIC)	-531.36%
Return on Capital Employed (ROCE)	-125.43%
Weighted Average Cost of Capital (WACC)	9.50%
Revenue Per Employee	3.38M
Profits Per Employee	165,739
Employee Count	75
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:FRAG has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	23.70%

Stock Price Statistics

The stock price has increased by +2.31% in the last 52 weeks. The beta is 0.96, so STO:FRAG's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+2.31%
50-Day Moving Average	7.09
200-Day Moving Average	9.13
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	6,060

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 155.29 million and earned 7.62 million in profits. Earnings per share was 0.94.

Revenue	155.29M
Gross Profit	60.41M
Operating Income	-91.36M
Pretax Income	8.91M
Net Income	7.62M
EBITDA	-8.67M
EBIT	-91.36M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 38.13 million in cash and n/a in debt, with a net cash position of 38.13 million or 4.72 per share.

Cash & Cash Equivalents	38.13M
Total Debt	n/a
Net Cash	38.13M
Net Cash Per Share	4.72
Equity (Book Value)	66.84M
Book Value Per Share	8.28
Working Capital	19.98M

Cash Flow

In the last 12 months, operating cash flow was 98.50 million and capital expenditures -149,000, giving a free cash flow of 98.35 million.

Operating Cash Flow	98.50M
Capital Expenditures	-149,000
Depreciation & Amortization	82.70M
Net Borrowing	19.83M
Free Cash Flow	98.35M
FCF Per Share	12.18

Margins

Gross margin is 38.90%, with operating and profit margins of -58.83% and 4.91%.

Gross Margin	38.90%
Operating Margin	-58.83%
Pretax Margin	5.74%
Profit Margin	4.91%
EBITDA Margin	-5.58%
EBIT Margin	-58.83%
FCF Margin	63.33%

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	-19.08%
Shareholder Yield	-19.08%
Earnings Yield	11.83%
FCF Yield	152.59%

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
Graham Upside

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 -5.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.73
Piotroski F-Score	5