Sweden · Delayed Price · Currency is SEK iZafe Group AB Statistics
Total Valuation
iZafe Group AB has a market cap or net worth of SEK 127.26 million. The enterprise value is 120.34 million.
| Market Cap | 127.26M |
| Enterprise Value | 120.34M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iZafe Group AB has 406.59 million shares outstanding. The number of shares has increased by 27.63% in one year.
| Current Share Class | 405.99M |
| Shares Outstanding | 406.59M |
| Shares Change (YoY) | +27.63% |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | n/a |
| Float | 397.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.94 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.20 |
| EV / Sales | 16.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.75 |
Financial Efficiency
Return on equity (ROE) is -104.96% and return on invested capital (ROIC) is -55.16%.
| Return on Equity (ROE) | -104.96% |
| Return on Assets (ROA) | -32.26% |
| Return on Invested Capital (ROIC) | -55.16% |
| Return on Capital Employed (ROCE) | -51.81% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 644,727 |
| Profits Per Employee | -1.77M |
| Employee Count | 11 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -224,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.72% in the last 52 weeks. The beta is -0.06, so iZafe Group AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +26.72% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 649,495 |
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 7.09 million and -19.42 million in losses. Loss per share was -0.05.
| Revenue | 7.09M |
| Gross Profit | 3.78M |
| Operating Income | -19.14M |
| Pretax Income | -19.64M |
| Net Income | -19.42M |
| EBITDA | -17.20M |
| EBIT | -19.14M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 7.25 million in cash and 320,000 in debt, with a net cash position of 6.93 million or 0.02 per share.
| Cash & Cash Equivalents | 7.25M |
| Total Debt | 320,000 |
| Net Cash | 6.93M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 24.47M |
| Book Value Per Share | 0.06 |
| Working Capital | -188,000 |
Cash Flow
| Operating Cash Flow | -12.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.27%, with operating and profit margins of -269.84% and -273.83%.
| Gross Margin | 53.27% |
| Operating Margin | -269.84% |
| Pretax Margin | -276.99% |
| Profit Margin | -273.83% |
| EBITDA Margin | -242.55% |
| EBIT Margin | -269.84% |
| 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 | -27.63% |
| Shareholder Yield | -27.63% |
| Earnings Yield | -15.26% |
| 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 -1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.92 |
| Piotroski F-Score | 3 |