Sweden · Delayed Price · Currency is SEK Biofrigas Sweden AB Statistics
Total Valuation
XSAT:BIOF has a market cap or net worth of SEK 18.95 million. The enterprise value is 24.33 million.
| Market Cap | 18.95M |
| Enterprise Value | 24.33M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:BIOF has 92.89 million shares outstanding. The number of shares has increased by 57.37% in one year.
| Current Share Class | 92.89M |
| Shares Outstanding | 92.89M |
| Shares Change (YoY) | +57.37% |
| Shares Change (QoQ) | -8.15% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 15.02% |
| Float | 72.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.34 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 51.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.05 |
Financial Efficiency
Return on equity (ROE) is -59.72% and return on invested capital (ROIC) is -30.25%.
| Return on Equity (ROE) | -59.72% |
| Return on Assets (ROA) | -25.77% |
| Return on Invested Capital (ROIC) | -30.25% |
| Return on Capital Employed (ROCE) | -48.05% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 234,889 |
| Profits Per Employee | -5.78M |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.69% in the last 52 weeks. The beta is 0.06, so XSAT:BIOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -37.69% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 332,309 |
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 469,778 and -11.57 million in losses. Loss per share was -0.11.
| Revenue | 469,778 |
| Gross Profit | -2.86M |
| Operating Income | -11.22M |
| Pretax Income | -11.57M |
| Net Income | -11.57M |
| EBITDA | -11.21M |
| EBIT | -11.22M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 579,000 in cash and 5.96 million in debt, with a net cash position of -5.38 million or -0.06 per share.
| Cash & Cash Equivalents | 579,000 |
| Total Debt | 5.96M |
| Net Cash | -5.38M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 17.39M |
| Book Value Per Share | 0.19 |
| Working Capital | -1.85M |
Cash Flow
| Operating Cash Flow | -12.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,420 |
| Net Borrowing | 2.25M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,388.30% |
| Pretax Margin | -2,462.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -57.37% |
| Shareholder Yield | -57.37% |
| Earnings Yield | -61.04% |
| 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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | n/a |