Freemelt Holding AB Statistics

Total Valuation

STO:FREEM has a market cap or net worth of SEK 407.71 million. The enterprise value is 335.89 million.

Market Cap	407.71M
Enterprise Value	335.89M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:FREEM has 188.76 million shares outstanding. The number of shares has increased by 61.31% in one year.

Current Share Class	188.76M
Shares Outstanding	188.76M
Shares Change (YoY)	+61.31%
Shares Change (QoQ)	+56.24%
Owned by Insiders (%)	11.81%
Owned by Institutions (%)	3.97%
Float	150.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.18
PB Ratio	1.60
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.71
EV / Sales	7.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 3.85

Current Ratio	3.85
Quick Ratio	3.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-732.33

Financial Efficiency

Return on equity (ROE) is -38.40% and return on invested capital (ROIC) is -24.26%.

Return on Equity (ROE)	-38.40%
Return on Assets (ROA)	-22.18%
Return on Invested Capital (ROIC)	-24.26%
Return on Capital Employed (ROCE)	-35.82%
Revenue Per Employee	1.14M
Profits Per Employee	-2.32M
Employee Count	39
Asset Turnover	0.17
Inventory Turnover	0.40

Taxes

Income Tax	-4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.58, so STO:FREEM's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-22.86%
50-Day Moving Average	1.50
200-Day Moving Average	1.66
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	2,315,110

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:FREEM had revenue of SEK 44.43 million and -90.57 million in losses. Loss per share was -1.18.

Revenue	44.43M
Gross Profit	38.76M
Operating Income	-91.54M
Pretax Income	-90.58M
Net Income	-90.57M
EBITDA	-41.16M
EBIT	-91.54M
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

The company has 71.82 million in cash and n/a in debt, giving a net cash position of 71.82 million or 0.38 per share.

Cash & Cash Equivalents	71.82M
Total Debt	n/a
Net Cash	71.82M
Net Cash Per Share	0.38
Equity (Book Value)	255.55M
Book Value Per Share	1.35
Working Capital	78.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.70 million and capital expenditures -7.70 million, giving a free cash flow of -51.40 million.

Operating Cash Flow	-43.70M
Capital Expenditures	-7.70M
Free Cash Flow	-51.40M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 87.23%, with operating and profit margins of -206.03% and -203.85%.

Gross Margin	87.23%
Operating Margin	-206.03%
Pretax Margin	-203.86%
Profit Margin	-203.85%
EBITDA Margin	-92.64%
EBIT Margin	-206.03%
FCF Margin	n/a

Dividends & Yields

STO:FREEM 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	-61.31%
Shareholder Yield	n/a
Earnings Yield	-22.21%
FCF Yield	-12.61%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3