Wise Group AB (publ) (STO:WISE)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.95
+0.50 (2.87%)
May 5, 2025, 1:16 PM CET

Wise Group AB Statistics

Total Valuation

Wise Group AB has a market cap or net worth of SEK 128.97 million. The enterprise value is 153.37 million.

Market Cap 128.97M
Enterprise Value 153.37M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Wise Group AB has 7.39 million shares outstanding.

Current Share Class n/a
Shares Outstanding 7.39M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 61.08%
Owned by Institutions (%) 23.38%
Float 2.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
PB Ratio 1.88
P/TBV Ratio 4.56
P/FCF Ratio 40.43
P/OCF Ratio 40.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.01
EV / Sales 0.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 48.08

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.89.

Current Ratio 1.08
Quick Ratio 1.08
Debt / Equity 0.89
Debt / EBITDA n/a
Debt / FCF 19.22
Interest Coverage -12.26

Financial Efficiency

Return on equity (ROE) is -24.65% and return on invested capital (ROIC) is -11.62%.

Return on Equity (ROE) -24.65%
Return on Assets (ROA) -6.15%
Return on Invested Capital (ROIC) -11.62%
Return on Capital Employed (ROCE) -23.49%
Revenue Per Employee 1.59M
Profits Per Employee -48,242
Employee Count 397
Asset Turnover 2.32
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.63% in the last 52 weeks. The beta is 0.79, so Wise Group AB's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -22.63%
50-Day Moving Average 18.48
200-Day Moving Average 19.05
Relative Strength Index (RSI) 51.20
Average Volume (20 Days) 3,363

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, Wise Group AB had revenue of SEK 630.63 million and -19.15 million in losses. Loss per share was -2.59.

Revenue 630.63M
Gross Profit 254.58M
Operating Income -26.78M
Pretax Income -19.36M
Net Income -19.15M
EBITDA -22.81M
EBIT -26.78M
Loss Per Share -2.59
Full Income Statement

Balance Sheet

The company has 36.91 million in cash and 61.31 million in debt, giving a net cash position of -24.40 million or -3.30 per share.

Cash & Cash Equivalents 36.91M
Total Debt 61.31M
Net Cash -24.40M
Net Cash Per Share -3.30
Equity (Book Value) 68.50M
Book Value Per Share 9.27
Working Capital 10.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19 million and capital expenditures -300, giving a free cash flow of 3.19 million.

Operating Cash Flow 3.19M
Capital Expenditures -300
Free Cash Flow 3.19M
FCF Per Share 0.43
Full Cash Flow Statement

Margins

Gross margin is 40.37%, with operating and profit margins of -4.25% and -3.04%.

Gross Margin 40.37%
Operating Margin -4.25%
Pretax Margin -3.07%
Profit Margin -3.04%
EBITDA Margin -3.62%
EBIT Margin -4.25%
FCF Margin 0.51%

Dividends & Yields

Wise 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 n/a
Shareholder Yield n/a
Earnings Yield -14.85%
FCF Yield 2.47%
Dividend Details

Stock Splits

The last stock split was on June 23, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date Jun 23, 2015
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a