Sweden · Delayed Price · Currency is SEK Biofrigas Sweden AB Statistics
Total Valuation
XSAT:BIOF has a market cap or net worth of SEK 14.63 million. The enterprise value is 15.62 million.
| Market Cap | 14.63M |
| Enterprise Value | 15.62M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:BIOF has 92.89 million shares outstanding.
| Current Share Class | 92.89M |
| Shares Outstanding | 92.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 15.02% |
| Float | 73.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.54 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 25.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -25.52 |
Financial Efficiency
Return on equity (ROE) is -49.31% and return on invested capital (ROIC) is -25.47%.
| Return on Equity (ROE) | -49.31% |
| Return on Assets (ROA) | -22.52% |
| Return on Invested Capital (ROIC) | -25.47% |
| Return on Capital Employed (ROCE) | -39.11% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 374,357 |
| Profits Per Employee | -5.71M |
| 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 -37.50% in the last 52 weeks. The beta is 0.07, so XSAT:BIOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 446,902 |
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 748,714 and -11.43 million in losses.
| Revenue | 748,714 |
| Gross Profit | -1.70M |
| Operating Income | -11.00M |
| Pretax Income | -11.43M |
| Net Income | -11.43M |
| EBITDA | -10.99M |
| EBIT | -11.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.59 million in cash and 4.58 million in debt, with a net cash position of -987,000 or -0.01 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 4.58M |
| Net Cash | -987,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 23.54M |
| Book Value Per Share | n/a |
| Working Capital | 1.95M |
Cash Flow
| Operating Cash Flow | -13.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,420 |
| Net Borrowing | 2.25M |
| Free Cash Flow | -13.24M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | -227.68% |
| Operating Margin | -1,468.88% |
| Pretax Margin | -1,526.17% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -78.11% |
| FCF Yield | -90.51% |
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 | n/a |