Sweden · Delayed Price · Currency is SEK Biofrigas Sweden AB Statistics
Total Valuation
XSAT:BIOF has a market cap or net worth of SEK 14.88 million. The enterprise value is 10.21 million.
| Market Cap | 14.88M |
| Enterprise Value | 10.21M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:BIOF has 55.93 million shares outstanding.
| Current Share Class | 55.93M |
| Shares Outstanding | 55.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 15.83% |
| Float | 43.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.95 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18
| Current Ratio | 2.18 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.05 |
Financial Efficiency
Return on equity (ROE) is -47.81% and return on invested capital (ROIC) is -27.68%.
| Return on Equity (ROE) | -47.81% |
| Return on Assets (ROA) | -20.70% |
| Return on Invested Capital (ROIC) | -27.68% |
| 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 -50.19% 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 | -50.19% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 53,791 |
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.
| 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 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.67 million in cash and n/a in debt, giving a net cash position of 4.67 million or 0.08 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | n/a |
| Net Cash | 4.67M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 22.81M |
| Book Value Per Share | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -72.45% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |