Sweden · Delayed Price · Currency is SEK Freja eID Group AB Statistics
Total Valuation
STO:FREJA has a market cap or net worth of SEK 397.09 million. The enterprise value is 393.06 million.
| Market Cap | 397.09M |
| Enterprise Value | 393.06M |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:FREJA has 26.56 million shares outstanding. The number of shares has increased by 14.39% in one year.
| Current Share Class | 26.56M |
| Shares Outstanding | 26.56M |
| Shares Change (YoY) | +14.39% |
| Shares Change (QoQ) | +12.82% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 5.18% |
| Float | 9.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 18.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.42 |
| P/OCF Ratio | 56.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.67 |
| EV / Sales | 6.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.82 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.83 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.63 |
| Interest Coverage | -7.11 |
Financial Efficiency
Return on equity (ROE) is -158.93% and return on invested capital (ROIC) is -74.08%.
| Return on Equity (ROE) | -158.93% |
| Return on Assets (ROA) | -13.73% |
| Return on Invested Capital (ROIC) | -74.08% |
| Return on Capital Employed (ROCE) | -51.39% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -510,367 |
| Employee Count | 30 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, STO:FREJA has paid 245,000 in taxes.
| Income Tax | 245,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.90% in the last 52 weeks. The beta is 1.08, so STO:FREJA's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +37.90% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 34,061 |
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:FREJA had revenue of SEK 60.37 million and -15.31 million in losses. Loss per share was -0.59.
| Revenue | 60.37M |
| Gross Profit | 59.18M |
| Operating Income | -14.30M |
| Pretax Income | -15.07M |
| Net Income | -15.31M |
| EBITDA | -14.11M |
| EBIT | -14.30M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 14.90 million in cash and 10.88 million in debt, with a net cash position of 4.02 million or 0.15 per share.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | 10.88M |
| Net Cash | 4.02M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 21.99M |
| Book Value Per Share | 0.77 |
| Working Capital | -7.18M |
Cash Flow
In the last 12 months, operating cash flow was 7.09 million and capital expenditures -408,000, giving a free cash flow of 6.68 million.
| Operating Cash Flow | 7.09M |
| Capital Expenditures | -408,000 |
| Depreciation & Amortization | 236,000 |
| Net Borrowing | -26.80M |
| Free Cash Flow | 6.68M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 98.04%, with operating and profit margins of -23.69% and -25.36%.
| Gross Margin | 98.04% |
| Operating Margin | -23.69% |
| Pretax Margin | -24.96% |
| Profit Margin | -25.36% |
| EBITDA Margin | -23.38% |
| EBIT Margin | -23.69% |
| FCF Margin | 11.07% |
Dividends & Yields
STO:FREJA 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 | -14.39% |
| Shareholder Yield | -14.39% |
| Earnings Yield | -3.86% |
| FCF Yield | 1.68% |
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 June 7, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Jun 7, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
STO:FREJA has an Altman Z-Score of -1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 4 |