Sweden · Delayed Price · Currency is SEK iZafe Group AB Statistics
Total Valuation
iZafe Group AB has a market cap or net worth of SEK 127.89 million. The enterprise value is 118.02 million.
| Market Cap | 127.89M |
| Enterprise Value | 118.02M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iZafe Group AB has 430.59 million shares outstanding. The number of shares has increased by 30.56% in one year.
| Current Share Class | 429.99M |
| Shares Outstanding | 430.59M |
| Shares Change (YoY) | +30.56% |
| Shares Change (QoQ) | +8.76% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | n/a |
| Float | 422.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.88 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 16.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.05 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -21.23 |
Financial Efficiency
Return on equity (ROE) is -162.61% and return on invested capital (ROIC) is -83.39%.
| Return on Equity (ROE) | -162.61% |
| Return on Assets (ROA) | -42.95% |
| Return on Invested Capital (ROIC) | -83.39% |
| Return on Capital Employed (ROCE) | -75.51% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 613,929 |
| Profits Per Employee | -1.60M |
| Employee Count | 14 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -336,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.00% 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 | -34.00% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 772,350 |
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 8.60 million and -22.34 million in losses. Loss per share was -0.06.
| Revenue | 8.60M |
| Gross Profit | 4.74M |
| Operating Income | -22.35M |
| Pretax Income | -22.67M |
| Net Income | -22.34M |
| EBITDA | -20.17M |
| EBIT | -22.35M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 10.16 million in cash and 299,000 in debt, with a net cash position of 9.86 million or 0.02 per share.
| Cash & Cash Equivalents | 10.16M |
| Total Debt | 299,000 |
| Net Cash | 9.86M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 17.13M |
| Book Value Per Share | 0.04 |
| Working Capital | 802,000 |
Cash Flow
| Operating Cash Flow | -14.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.18M |
| Net Borrowing | -6.86M |
| Free Cash Flow | -14.44M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 55.18%, with operating and profit margins of -260.05% and -259.86%.
| Gross Margin | 55.18% |
| Operating Margin | -260.05% |
| Pretax Margin | -263.77% |
| Profit Margin | -259.86% |
| EBITDA Margin | -234.72% |
| EBIT Margin | -260.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.56% |
| Shareholder Yield | -30.56% |
| Earnings Yield | -17.46% |
| FCF Yield | -11.29% |
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 -2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.8 |
| Piotroski F-Score | 3 |