Fragbite Group AB (publ) (STO:FRAG)

Fragbite Group AB Statistics

Total Valuation

STO:FRAG has a market cap or net worth of SEK 46.36 million. The enterprise value is 31.04 million.

Market Cap	46.36M
Enterprise Value	31.04M

Important Dates

The last earnings date was 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 decreased by -3.53% in one year.

Current Share Class	8.08M
Shares Outstanding	8.08M
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	15.13%
Owned by Institutions (%)	25.41%
Float	5.05M

Valuation Ratios

The trailing PE ratio is 2.58.

PE Ratio	2.58
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.77
P/TBV Ratio	1.74
P/FCF Ratio	0.52
P/OCF Ratio	0.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.68
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.35

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.07

Financial Efficiency

Return on equity (ROE) is 28.81% and return on invested capital (ROIC) is -200.35%.

Return on Equity (ROE)	28.81%
Return on Assets (ROA)	-39.78%
Return on Invested Capital (ROIC)	-200.35%
Return on Capital Employed (ROCE)	-119.92%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	2.43M
Profits Per Employee	400,696
Employee Count	46
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:FRAG has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	7.18%

Stock Price Statistics

The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.70, so STO:FRAG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+12.99%
50-Day Moving Average	7.08
200-Day Moving Average	8.92
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	4,387

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 111.64 million and earned 18.43 million in profits. Earnings per share was 2.23.

Revenue	111.64M
Gross Profit	42.14M
Operating Income	-79.74M
Pretax Income	19.27M
Net Income	18.43M
EBITDA	-12.59M
EBIT	-79.74M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 15.32 million in cash and n/a in debt, with a net cash position of 15.32 million or 1.90 per share.

Cash & Cash Equivalents	15.32M
Total Debt	n/a
Net Cash	15.32M
Net Cash Per Share	1.90
Equity (Book Value)	60.49M
Book Value Per Share	7.49
Working Capital	1.29M

Cash Flow

In the last 12 months, operating cash flow was 88.84 million and capital expenditures 1.07 million, giving a free cash flow of 89.91 million.

Operating Cash Flow	88.84M
Capital Expenditures	1.07M
Depreciation & Amortization	67.14M
Net Borrowing	17.67M
Free Cash Flow	89.91M
FCF Per Share	11.13

Margins

Gross margin is 37.74%, with operating and profit margins of -71.42% and 16.51%.

Gross Margin	37.74%
Operating Margin	-71.42%
Pretax Margin	17.26%
Profit Margin	16.51%
EBITDA Margin	-11.28%
EBIT Margin	-71.42%
FCF Margin	80.54%

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	3.53%
Shareholder Yield	3.53%
Earnings Yield	39.76%
FCF Yield	193.94%

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

Altman Z-Score	n/a
Piotroski F-Score	5