iZafe Group AB Statistics

Total Valuation

iZafe Group AB has a market cap or net worth of SEK 83.01 million. The enterprise value is 88.33 million.

Market Cap	83.01M
Enterprise Value	88.33M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

iZafe Group AB has 321.74 million shares outstanding. The number of shares has increased by 11.56% in one year.

Current Share Class	321.14M
Shares Outstanding	321.74M
Shares Change (YoY)	+11.56%
Shares Change (QoQ)	+10.88%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	0.01%
Float	318.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.16
PB Ratio	6.62
P/TBV Ratio	6.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.73
EV / Sales	15.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.48.

Current Ratio	0.63
Quick Ratio	0.38
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.32

Financial Efficiency

Return on equity (ROE) is -115.41% and return on invested capital (ROIC) is -52.91%.

Return on Equity (ROE)	-115.41%
Return on Assets (ROA)	-40.99%
Return on Invested Capital (ROIC)	-52.91%
Return on Capital Employed (ROCE)	-138.59%
Revenue Per Employee	837,429
Profits Per Employee	-2.67M
Employee Count	7
Asset Turnover	0.22
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.14, so iZafe Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+16.22%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	106,411

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 5.86 million and -18.68 million in losses. Loss per share was -0.07.

Revenue	5.86M
Gross Profit	-694,000
Operating Income	-17.38M
Pretax Income	-18.68M
Net Income	-18.68M
EBITDA	-13.71M
EBIT	-17.38M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 718,000 in cash and 6.04 million in debt, giving a net cash position of -5.32 million or -0.02 per share.

Cash & Cash Equivalents	718,000
Total Debt	6.04M
Net Cash	-5.32M
Net Cash Per Share	-0.02
Equity (Book Value)	12.54M
Book Value Per Share	0.04
Working Capital	-4.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-11.84%
Operating Margin	-296.40%
Pretax Margin	-318.65%
Profit Margin	n/a
EBITDA Margin	-233.91%
EBIT Margin	-296.40%
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	-11.56%
Shareholder Yield	n/a
Earnings Yield	-22.50%
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 -9.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.59
Piotroski F-Score	2