Wise Group AB (publ) (STO:WISE)

Wise Group AB Statistics

Total Valuation

Wise Group AB has a market cap or net worth of SEK 93.12 million. The enterprise value is 122.08 million.

Market Cap	93.12M
Enterprise Value	122.08M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Wise Group AB has 7.39 million shares outstanding.

Current Share Class	7.39M
Shares Outstanding	7.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.53%
Owned by Institutions (%)	21.41%
Float	3.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.71
P/TBV Ratio	5.87
P/FCF Ratio	61.84
P/OCF Ratio	51.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 81.06.

EV / Earnings	-6.14
EV / Sales	0.22
EV / EBITDA	9.99
EV / EBIT	n/a
EV / FCF	81.06

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.91.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.91
Debt / EBITDA	4.07
Debt / FCF	33.01
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -27.66% and return on invested capital (ROIC) is -6.37%.

Return on Equity (ROE)	-27.66%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-6.37%
Return on Capital Employed (ROCE)	-5.68%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	1.80M
Profits Per Employee	-65,637
Employee Count	303
Asset Turnover	2.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Wise Group AB has paid 3.37 million in taxes.

Income Tax	3.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.59% in the last 52 weeks. The beta is 0.67, so Wise Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-27.59%
50-Day Moving Average	12.81
200-Day Moving Average	15.11
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	2,389

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 544.69 million and -19.89 million in losses. Loss per share was -2.69.

Revenue	544.69M
Gross Profit	229.45M
Operating Income	-5.12M
Pretax Income	-14.60M
Net Income	-19.89M
EBITDA	-2.52M
EBIT	-5.12M
Loss Per Share	-2.69

Balance Sheet

The company has 20.75 million in cash and 49.71 million in debt, with a net cash position of -28.96 million or -3.92 per share.

Cash & Cash Equivalents	20.75M
Total Debt	49.71M
Net Cash	-28.96M
Net Cash Per Share	-3.92
Equity (Book Value)	54.47M
Book Value Per Share	7.37
Working Capital	1.10M

Cash Flow

In the last 12 months, operating cash flow was 1.81 million and capital expenditures -305,000, giving a free cash flow of 1.51 million.

Operating Cash Flow	1.81M
Capital Expenditures	-305,000
Free Cash Flow	1.51M
FCF Per Share	0.20

Margins

Gross margin is 42.12%, with operating and profit margins of -0.94% and -3.65%.

Gross Margin	42.12%
Operating Margin	-0.94%
Pretax Margin	-2.68%
Profit Margin	-3.65%
EBITDA Margin	-0.46%
EBIT Margin	-0.94%
FCF Margin	0.28%

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	-21.36%
FCF Yield	1.62%

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

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	4