Biofrigas Sweden AB (publ) (XSAT:BIOF)

Biofrigas Sweden AB Statistics

Total Valuation

XSAT:BIOF has a market cap or net worth of SEK 25.08 million. The enterprise value is 26.64 million.

Market Cap	25.08M
Enterprise Value	26.64M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT:BIOF has 92.89 million shares outstanding. The number of shares has increased by 199.25% in one year.

Current Share Class	92.89M
Shares Outstanding	92.89M
Shares Change (YoY)	+199.25%
Shares Change (QoQ)	+51.27%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	8.99%
Float	81.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.12
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.38
EV / Sales	6.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.18.

Current Ratio	1.87
Quick Ratio	1.87
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.85

Financial Efficiency

Return on equity (ROE) is -55.27% and return on invested capital (ROIC) is -29.32%.

Return on Equity (ROE)	-55.27%
Return on Assets (ROA)	-24.16%
Return on Invested Capital (ROIC)	-29.32%
Return on Capital Employed (ROCE)	-45.64%
Revenue Per Employee	2.05M
Profits Per Employee	-5.59M
Employee Count	2
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.12% in the last 52 weeks. The beta is 0.24, so XSAT:BIOF's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-30.12%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	292,835

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 4.10 million and -11.17 million in losses. Loss per share was -0.12.

Revenue	4.10M
Gross Profit	-2.63M
Operating Income	-10.93M
Pretax Income	-11.17M
Net Income	-11.17M
EBITDA	-10.86M
EBIT	-10.93M
Loss Per Share	-0.12

Balance Sheet

The company has 2.10 million in cash and 3.67 million in debt, with a net cash position of -1.56 million or -0.02 per share.

Cash & Cash Equivalents	2.10M
Total Debt	3.67M
Net Cash	-1.56M
Net Cash Per Share	-0.02
Equity (Book Value)	20.29M
Book Value Per Share	0.25
Working Capital	2.85M

Cash Flow

Operating Cash Flow	-15.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -64.08%, with operating and profit margins of -266.61% and -272.51%.

Gross Margin	-64.08%
Operating Margin	-266.61%
Pretax Margin	-272.51%
Profit Margin	-272.51%
EBITDA Margin	-264.89%
EBIT Margin	-266.61%
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	-199.25%
Shareholder Yield	-199.25%
Earnings Yield	-44.55%
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 1.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	1