Freja eID Group AB Statistics

Total Valuation

STO:FREJA has a market cap or net worth of SEK 215.75 million. The enterprise value is 241.15 million.

Market Cap	215.75M
Enterprise Value	241.15M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:FREJA has 22.71 million shares outstanding. The number of shares has increased by 13.27% in one year.

Current Share Class	n/a
Shares Outstanding	22.71M
Shares Change (YoY)	+13.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	5.39%
Float	8.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.14
PB Ratio	-79.15
P/TBV Ratio	n/a
P/FCF Ratio	124.93
P/OCF Ratio	110.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.32
EV / Sales	4.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	139.64

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	19.59
Interest Coverage	-6.29

Financial Efficiency

Return on equity (ROE) is -422.11% and return on invested capital (ROIC) is -37.90%.

Return on Equity (ROE)	-422.11%
Return on Assets (ROA)	-19.81%
Return on Invested Capital (ROIC)	-37.90%
Return on Capital Employed (ROCE)	-151.20%
Revenue Per Employee	1.93M
Profits Per Employee	-865,407
Employee Count	27
Asset Turnover	0.85
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.25% in the last 52 weeks. The beta is 1.25, so STO:FREJA's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+43.25%
50-Day Moving Average	10.14
200-Day Moving Average	10.59
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	49,382

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 52.13 million and -23.37 million in losses. Loss per share was -1.03.

Revenue	52.13M
Gross Profit	50.90M
Operating Income	-19.53M
Pretax Income	-23.21M
Net Income	-23.37M
EBITDA	-19.25M
EBIT	-19.53M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 8.43 million in cash and 33.83 million in debt, giving a net cash position of -25.40 million or -1.12 per share.

Cash & Cash Equivalents	8.43M
Total Debt	33.83M
Net Cash	-25.40M
Net Cash Per Share	-1.12
Equity (Book Value)	-2.73M
Book Value Per Share	-0.12
Working Capital	-21.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 million and capital expenditures -225,000, giving a free cash flow of 1.73 million.

Operating Cash Flow	1.95M
Capital Expenditures	-225,000
Free Cash Flow	1.73M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 97.63%, with operating and profit margins of -37.46% and -44.82%.

Gross Margin	97.63%
Operating Margin	-37.46%
Pretax Margin	-44.53%
Profit Margin	-44.82%
EBITDA Margin	-36.93%
EBIT Margin	-37.46%
FCF Margin	3.31%

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	-13.27%
Shareholder Yield	-13.27%
Earnings Yield	-10.83%
FCF Yield	0.80%

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 -4.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.32
Piotroski F-Score	n/a