iZafe Group AB Statistics

Total Valuation

iZafe Group AB has a market cap or net worth of SEK 158.87 million. The enterprise value is 154.35 million.

Market Cap	158.87M
Enterprise Value	154.35M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

iZafe Group AB has 365.21 million shares outstanding. The number of shares has increased by 20.92% in one year.

Current Share Class	364.61M
Shares Outstanding	365.21M
Shares Change (YoY)	+20.92%
Shares Change (QoQ)	+13.03%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	n/a
Float	356.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.92
PB Ratio	9.63
P/TBV Ratio	26.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.71
EV / Sales	26.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.02.

Current Ratio	1.29
Quick Ratio	0.91
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.67

Financial Efficiency

Return on equity (ROE) is -110.36% and return on invested capital (ROIC) is -52.53%.

Return on Equity (ROE)	-110.36%
Return on Assets (ROA)	-31.03%
Return on Invested Capital (ROIC)	-52.53%
Return on Capital Employed (ROCE)	-51.97%
Revenue Per Employee	590,100
Profits Per Employee	-1.77M
Employee Count	10
Asset Turnover	0.18
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.27% in the last 52 weeks. The beta is -0.15, so iZafe Group AB's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+103.27%
50-Day Moving Average	0.56
200-Day Moving Average	0.41
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	468,841

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, iZafe Group AB had revenue of SEK 5.90 million and -17.73 million in losses. Loss per share was -0.06.

Revenue	5.90M
Gross Profit	-47,000
Operating Income	-16.67M
Pretax Income	-17.73M
Net Income	-17.73M
EBITDA	-18.73M
EBIT	-16.67M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 4.85 million in cash and 333,000 in debt, with a net cash position of 4.52 million or 0.01 per share.

Cash & Cash Equivalents	4.85M
Total Debt	333,000
Net Cash	4.52M
Net Cash Per Share	0.01
Equity (Book Value)	16.49M
Book Value Per Share	0.05
Working Capital	2.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-0.80%
Operating Margin	-282.55%
Pretax Margin	-300.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-282.55%
FCF Margin	n/a

Dividends & Yields

iZafe 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	-20.92%
Shareholder Yield	-20.92%
Earnings Yield	-11.16%
FCF Yield	n/a

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

iZafe Group AB has an Altman Z-Score of -3.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.89
Piotroski F-Score	4