Biofrigas Sweden AB (publ) (XSAT:BIOF)

Biofrigas Sweden AB Statistics

Total Valuation

XSAT:BIOF has a market cap or net worth of SEK 22.94 million. The enterprise value is 21.31 million.

Market Cap	22.94M
Enterprise Value	21.31M

Important Dates

The next estimated earnings date is Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:BIOF has 81.91 million shares outstanding. The number of shares has increased by 466.44% in one year.

Current Share Class	81.91M
Shares Outstanding	81.91M
Shares Change (YoY)	+466.44%
Shares Change (QoQ)	+8.80%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	10.81%
Float	69.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	1.01
P/TBV Ratio	12.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.98
EV / Sales	4.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.13.

Current Ratio	2.18
Quick Ratio	2.18
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.57

Financial Efficiency

Return on equity (ROE) is -47.81% and return on invested capital (ROIC) is -26.01%.

Return on Equity (ROE)	-47.81%
Return on Assets (ROA)	-20.70%
Return on Invested Capital (ROIC)	-26.01%
Return on Capital Employed (ROCE)	-40.76%
Revenue Per Employee	2.59M
Profits Per Employee	-5.39M
Employee Count	2
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.43, so XSAT:BIOF's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-46.15%
50-Day Moving Average	0.27
200-Day Moving Average	0.36
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	68,857

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, XSAT:BIOF had revenue of SEK 5.18 million and -10.78 million in losses. Loss per share was -0.14.

Revenue	5.18M
Gross Profit	-1.51M
Operating Income	-10.54M
Pretax Income	-10.78M
Net Income	-10.78M
EBITDA	-10.42M
EBIT	-10.54M
Loss Per Share	-0.14

Balance Sheet

The company has 4.67 million in cash and 3.04 million in debt, giving a net cash position of 1.63 million or 0.02 per share.

Cash & Cash Equivalents	4.67M
Total Debt	3.04M
Net Cash	1.63M
Net Cash Per Share	0.02
Equity (Book Value)	22.81M
Book Value Per Share	0.28
Working Capital	4.84M

Cash Flow

Operating Cash Flow	-16.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -29.11%, with operating and profit margins of -203.53% and -208.17%.

Gross Margin	-29.11%
Operating Margin	-203.53%
Pretax Margin	-208.17%
Profit Margin	-208.17%
EBITDA Margin	-201.15%
EBIT Margin	-203.53%
FCF Margin	n/a

Dividends & Yields

XSAT:BIOF 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	-466.44%
Shareholder Yield	n/a
Earnings Yield	-47.00%
FCF Yield	n/a

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

XSAT:BIOF has an Altman Z-Score of 2.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	1