Freemelt Holding AB (publ) (STO:FREEM)

Freemelt Holding AB Statistics

Total Valuation

STO:FREEM has a market cap or net worth of SEK 349.20 million. The enterprise value is 304.12 million.

Market Cap	349.20M
Enterprise Value	304.12M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:FREEM has 188.76 million shares outstanding. The number of shares has increased by 145.32% in one year.

Current Share Class	188.76M
Shares Outstanding	188.76M
Shares Change (YoY)	+145.32%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	13.71%
Owned by Institutions (%)	8.00%
Float	147.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.28
PB Ratio	1.63
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.48
EV / Sales	4.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.59

Financial Position

The company has a current ratio of 3.56

Current Ratio	3.56
Quick Ratio	2.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-702.57

Financial Efficiency

Return on equity (ROE) is -39.89% and return on invested capital (ROIC) is -50.45%.

Return on Equity (ROE)	-39.89%
Return on Assets (ROA)	-23.12%
Return on Invested Capital (ROIC)	-50.45%
Return on Capital Employed (ROCE)	-41.26%
Revenue Per Employee	1.61M
Profits Per Employee	-2.13M
Employee Count	39
Asset Turnover	0.28
Inventory Turnover	1.43

Taxes

Income Tax	-1,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.31
52-Week Price Change	n/a
50-Day Moving Average	1.59
200-Day Moving Average	1.90
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	481,457

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 66.19 million and -87.35 million in losses. Loss per share was -0.63.

Revenue	66.19M
Gross Profit	44.39M
Operating Income	-88.52M
Pretax Income	-87.35M
Net Income	-87.35M
EBITDA	-35.34M
EBIT	-88.52M
Loss Per Share	-0.63

Balance Sheet

The company has 45.08 million in cash and n/a in debt, with a net cash position of 45.08 million or 0.24 per share.

Cash & Cash Equivalents	45.08M
Total Debt	n/a
Net Cash	45.08M
Net Cash Per Share	0.24
Equity (Book Value)	214.54M
Book Value Per Share	1.14
Working Capital	54.79M

Cash Flow

In the last 12 months, operating cash flow was -36.71 million and capital expenditures -3.37 million, giving a free cash flow of -40.08 million.

Operating Cash Flow	-36.71M
Capital Expenditures	-3.37M
Free Cash Flow	-40.08M
FCF Per Share	-0.21

Margins

Gross margin is 67.05%, with operating and profit margins of -133.74% and -131.96%.

Gross Margin	67.05%
Operating Margin	-133.74%
Pretax Margin	-131.96%
Profit Margin	-131.96%
EBITDA Margin	-53.40%
EBIT Margin	-133.74%
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	-145.32%
Shareholder Yield	-145.32%
Earnings Yield	-25.01%
FCF Yield	-11.48%

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	2