Fragbite Group AB (publ) (STO:FRAG)

Fragbite Group AB Statistics

Total Valuation

STO:FRAG has a market cap or net worth of SEK 83.31 million. The enterprise value is 88.25 million.

Market Cap	83.31M
Enterprise Value	88.25M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:FRAG has 7.34 million shares outstanding. The number of shares has increased by 4,242.93% in one year.

Current Share Class	7.34M
Shares Outstanding	7.34M
Shares Change (YoY)	+4,242.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.84%
Owned by Institutions (%)	18.98%
Float	4.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	-70.96
P/TBV Ratio	n/a
P/FCF Ratio	337.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.02, with an EV/FCF ratio of 357.29.

EV / Earnings	-0.68
EV / Sales	0.40
EV / EBITDA	24.02
EV / EBIT	n/a
EV / FCF	357.29

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	17.72
Debt / FCF	40.17
Interest Coverage	-10.91

Financial Efficiency

Return on equity (ROE) is -295.26% and return on invested capital (ROIC) is -128.45%.

Return on Equity (ROE)	-295.26%
Return on Assets (ROA)	-49.48%
Return on Invested Capital (ROIC)	-128.45%
Return on Capital Employed (ROCE)	-1,961.53%
Revenue Per Employee	2.92M
Profits Per Employee	-1.73M
Employee Count	75
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:FRAG has paid 3.68 million in taxes.

Income Tax	3.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.39% in the last 52 weeks. The beta is 0.89, so STO:FRAG's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+48.39%
50-Day Moving Average	10.04
200-Day Moving Average	8.15
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	34,917

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 219.14 million and -129.54 million in losses. Loss per share was -12.69.

Revenue	219.14M
Gross Profit	90.48M
Operating Income	-135.99M
Pretax Income	-126.69M
Net Income	-129.54M
EBITDA	560,000
EBIT	-135.99M
Loss Per Share	-12.69

Balance Sheet

The company has 4.98 million in cash and 9.92 million in debt, giving a net cash position of -4.94 million or -0.67 per share.

Cash & Cash Equivalents	4.98M
Total Debt	9.92M
Net Cash	-4.94M
Net Cash Per Share	-0.67
Equity (Book Value)	-1.17M
Book Value Per Share	-0.16
Working Capital	-60.32M

Cash Flow

In the last 12 months, operating cash flow was -4.28 million and capital expenditures 4.53 million, giving a free cash flow of 247,000.

Operating Cash Flow	-4.28M
Capital Expenditures	4.53M
Free Cash Flow	247,000
FCF Per Share	0.03

Margins

Gross margin is 41.29%, with operating and profit margins of -62.06% and -59.12%.

Gross Margin	41.29%
Operating Margin	-62.06%
Pretax Margin	-57.81%
Profit Margin	-59.12%
EBITDA Margin	0.26%
EBIT Margin	-62.06%
FCF Margin	0.11%

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	-4,242.93%
Shareholder Yield	n/a
Earnings Yield	-155.49%
FCF Yield	0.30%

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

Altman Z-Score	n/a
Piotroski F-Score	4