Sweden · Delayed Price · Currency is SEK iZafe Group AB Statistics
Total Valuation
iZafe Group AB has a market cap or net worth of SEK 124.44 million. The enterprise value is 114.58 million.
| Market Cap | 124.44M |
| Enterprise Value | 114.58M |
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 56.27% in one year.
| Current Share Class | 429.99M |
| Shares Outstanding | 430.59M |
| Shares Change (YoY) | +56.27% |
| Shares Change (QoQ) | -4.14% |
| 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 | 16.00 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 16.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.73 |
| 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) | 4.68% |
| Revenue Per Employee | 706,909 |
| Profits Per Employee | -2.03M |
| Employee Count | 11 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -336,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.27% in the last 52 weeks. The beta is -0.04, so iZafe Group AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -19.27% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 800,512 |
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 7.78 million and -22.34 million in losses. Loss per share was -0.05.
| Revenue | 7.78M |
| Gross Profit | 3.92M |
| Operating Income | -22.35M |
| Pretax Income | -22.67M |
| Net Income | -22.34M |
| EBITDA | -20.26M |
| EBIT | -22.35M |
| Loss Per Share | -0.05 |
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 | 0.05 |
| Working Capital | 802,000 |
Cash Flow
| Operating Cash Flow | -14.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.09M |
| Net Borrowing | -6.86M |
| Free Cash Flow | -14.44M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 50.46%, with operating and profit margins of -287.44% and -287.23%.
| Gross Margin | 50.46% |
| Operating Margin | -287.44% |
| Pretax Margin | -291.55% |
| Profit Margin | -287.23% |
| EBITDA Margin | -260.56% |
| EBIT Margin | -287.44% |
| 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 | -56.27% |
| Shareholder Yield | -56.27% |
| Earnings Yield | -17.95% |
| FCF Yield | -11.60% |
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 |