Sweden
· Delayed Price · Currency is SEK Freja eID Group AB Statistics
Total Valuation
Freja eID Group AB has a market cap or net worth of SEK 283.88 million. The enterprise value is 303.38 million.
| Market Cap | 283.88M |
| Enterprise Value | 303.38M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Freja eID Group AB has 22.71 million shares outstanding.
| Shares Outstanding | 22.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 10.45% |
| Float | 7.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 77.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.38 |
| EV / Sales | 6.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.79 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 652.18.
| Current Ratio | 0.52 |
| Quick Ratio | 0.40 |
| Debt / Equity | 652.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.20 |
| Interest Coverage | -14.14 |
Financial Efficiency
Return on equity (ROE) is -409.82% and return on invested capital (ROIC) is -67.20%.
| Return on Equity (ROE) | -409.82% |
| Return on Assets (ROA) | -33.25% |
| Return on Capital (ROIC) | -67.20% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -1.12M |
| Employee Count | 29 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.13% in the last 52 weeks. The beta is 1.21, so Freja eID Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 77.22 |
| Average Volume (20 Days) | 48,400 |
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, Freja eID Group AB had revenue of SEK 47.79 million and -32.35 million in losses. Loss per share was -1.47.
| Revenue | 47.79M |
| Gross Profit | 46.74M |
| Operating Income | -29.55M |
| Pretax Income | -32.03M |
| Net Income | -32.35M |
| EBITDA | -28.98M |
| EBIT | -29.55M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 4.34 million in cash and 23.84 million in debt, giving a net cash position of -19.50 million or -0.86 per share.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | 23.84M |
| Net Cash | -19.50M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 3.66M |
| Book Value Per Share | 0.16 |
| Working Capital | -20.60M |
Cash Flow
In the last 12 months, operating cash flow was -7.25 million and capital expenditures -189,000, giving a free cash flow of -7.44 million.
| Operating Cash Flow | -7.25M |
| Capital Expenditures | -189,000 |
| Free Cash Flow | -7.44M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 97.80%, with operating and profit margins of -61.83% and -67.69%.
| Gross Margin | 97.80% |
| Operating Margin | -61.83% |
| Pretax Margin | -67.01% |
| Profit Margin | -67.69% |
| EBITDA Margin | -60.63% |
| EBIT Margin | -61.83% |
| FCF Margin | -15.56% |
Dividends & Yields
Freja eID Group AB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.80% |
| FCF Yield | -2.62% |
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 |