Sweden · Delayed Price · Currency is SEK Fragbite Group AB Statistics
Total Valuation
STO:FRAG has a market cap or net worth of SEK 46.85 million. The enterprise value is 33.09 million.
| Market Cap | 46.85M |
| Enterprise Value | 33.09M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:FRAG has 8.08 million shares outstanding. The number of shares has decreased by -16.03% in one year.
| Current Share Class | 8.08M |
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | -16.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | 25.41% |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 0.82.
| PE Ratio | 0.82 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 0.51 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.55 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.36 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is 218.38% and return on invested capital (ROIC) is -57.24%.
| Return on Equity (ROE) | 218.38% |
| Return on Assets (ROA) | -17.40% |
| Return on Invested Capital (ROIC) | -57.24% |
| Return on Capital Employed (ROCE) | -40.55% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 1.32M |
| Employee Count | 46 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:FRAG has paid 518,000 in taxes.
| Income Tax | 518,000 |
| Effective Tax Rate | 0.85% |
Stock Price Statistics
The stock price has decreased by -49.87% in the last 52 weeks. The beta is 0.69, so STO:FRAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -49.87% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 5,791 |
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 66.86 million and earned 60.70 million in profits. Earnings per share was 7.07.
| Revenue | 66.86M |
| Gross Profit | 24.03M |
| Operating Income | -25.45M |
| Pretax Income | 61.22M |
| Net Income | 60.70M |
| EBITDA | -15.68M |
| EBIT | -25.45M |
| Earnings Per Share (EPS) | 7.07 |
Balance Sheet
The company has 13.76 million in cash and no debt, with a net cash position of 13.76 million or 1.70 per share.
| Cash & Cash Equivalents | 13.76M |
| Total Debt | n/a |
| Net Cash | 13.76M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 56.76M |
| Book Value Per Share | 7.03 |
| Working Capital | 51,000 |
Cash Flow
In the last 12 months, operating cash flow was 88.55 million and capital expenditures 2.86 million, giving a free cash flow of 91.41 million.
| Operating Cash Flow | 88.55M |
| Capital Expenditures | 2.86M |
| Depreciation & Amortization | 9.77M |
| Net Borrowing | 12.86M |
| Free Cash Flow | 91.41M |
| FCF Per Share | 11.32 |
Margins
Gross margin is 35.94%, with operating and profit margins of -38.07% and 90.79%.
| Gross Margin | 35.94% |
| Operating Margin | -38.07% |
| Pretax Margin | 91.57% |
| Profit Margin | 90.79% |
| EBITDA Margin | -23.45% |
| EBIT Margin | -38.07% |
| FCF Margin | 136.73% |
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 | 16.03% |
| Shareholder Yield | 16.03% |
| Earnings Yield | 129.57% |
| FCF Yield | 195.12% |
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 -5.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.45 |
| Piotroski F-Score | 5 |