Sweden · Delayed Price · Currency is SEK iZafe Group AB Statistics
Total Valuation
iZafe Group AB has a market cap or net worth of SEK 106.79 million. The enterprise value is 96.92 million.
| Market Cap | 106.79M |
| Enterprise Value | 96.92M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iZafe Group AB has 430.59 million shares outstanding. The number of shares has increased by 53.91% in one year.
| Current Share Class | 429.99M |
| Shares Outstanding | 430.59M |
| Shares Change (YoY) | +53.91% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | n/a |
| Float | 424.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.29 |
| PB Ratio | 8.65 |
| P/TBV Ratio | 33.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.56 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.93 |
Financial Efficiency
Return on equity (ROE) is -187.16% and return on invested capital (ROIC) is -115.92%.
| Return on Equity (ROE) | -187.16% |
| Return on Assets (ROA) | -45.48% |
| Return on Invested Capital (ROIC) | -115.92% |
| Return on Capital Employed (ROCE) | -119.80% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 573,929 |
| Profits Per Employee | -1.93M |
| Employee Count | 14 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -451,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.97% in the last 52 weeks. The beta is -0.26, so iZafe Group AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -64.97% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 459,429 |
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 8.04 million and -26.99 million in losses. Loss per share was -0.06.
| Revenue | 8.04M |
| Gross Profit | 3.76M |
| Operating Income | -27.31M |
| Pretax Income | -27.44M |
| Net Income | -26.99M |
| EBITDA | -22.23M |
| EBIT | -27.31M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.06 million in cash and 278,000 in debt, with a net cash position of 2.78 million or 0.01 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 278,000 |
| Net Cash | 2.78M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.35M |
| Book Value Per Share | 0.03 |
| Working Capital | -5.32M |
Cash Flow
| Operating Cash Flow | -17.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.08M |
| Net Borrowing | -6.86M |
| Free Cash Flow | -17.84M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 46.73% |
| Operating Margin | -339.89% |
| Pretax Margin | -341.46% |
| Profit Margin | n/a |
| EBITDA Margin | -276.68% |
| EBIT Margin | n/a |
| 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 | -53.91% |
| Shareholder Yield | -53.91% |
| Earnings Yield | -24.33% |
| FCF Yield | -16.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |