Beyond Frames Entertainment AB (publ)
Frankfurt Stock ExchangeTotal Valuation
Beyond Frames Entertainment AB (publ) carries a market capitalization of 4.25M, placing it among publicly traded companies globally. Its enterprise value stands at 100.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.25M |
| Enterprise Value | 100.66M |
Share Statistics
Beyond Frames Entertainment AB (publ) currently has 18.64M shares outstanding.
| Shares Outstanding | 18.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.95, and the price-to-book ratio stands at -0.57.
| PE Ratio | N/A |
| PS Ratio | 0.95 |
| PB Ratio | -0.57 |
| P/TBV Ratio | -7.54 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 5.21 |
Enterprise Valuation
| EV / Sales | 0.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.11 |
Financial Position
Beyond Frames Entertainment AB (publ) maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.59 |
| Quick Ratio | 0.34 |
| Debt / Equity | 5.32 |
| Debt / EBITDA | -0.30 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -14.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Beyond Frames Entertainment AB (publ) has paid 53,000.00 in income taxes, reflecting an effective tax rate of 2.27.
| Income Tax | 53,000.00 |
| Effective Tax Rate | 2.27 |
Stock Price Statistics
Beyond Frames Entertainment AB (publ)'s stock has declined approximately -78.49057% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -78.49057% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beyond Frames Entertainment AB (publ) generated 112.98M in revenue and converted that into -13.84M in net income, yielding earnings per share of -0.72. EBITDA reached -10.41M, while operating income came in at -10.41M.
| Revenue | 112.98M |
| Gross Profit | 62.00M |
| Operating Income | -10.41M |
| Pretax Income | -14.02M |
| Net Income | -13.84M |
| EBITDA | -10.41M |
| EBIT | -10.41M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
Beyond Frames Entertainment AB (publ) holds 11.26M in cash and equivalents against 3.08M in total debt, resulting in a net debt position of -8.18M. Total book value stands at -187.50M, with working capital of -13.34M providing operational flexibility.
| Cash & Cash Equivalents | 11.26M |
| Total Debt | 3.08M |
| Net Debt | -8.18M |
| Equity (Book Value) | -187.50M |
| Book Value Per Share | -9.66 |
| Working Capital | -13.34M |
Cash Flow
Beyond Frames Entertainment AB (publ) produced 20.55M in operating cash flow over the past twelve months. After subtracting -27.11M in capital expenditures, free cash flow totaled -6.56M - equivalent to -0.34 per share.
| Operating Cash Flow | 20.55M |
| Capital Expenditures | -27.11M |
| Free Cash Flow | -6.56M |
| FCF Per Share | -0.34 |
Margins
Beyond Frames Entertainment AB (publ) operates with a gross margin of 54.87, reflecting its pricing power and cost economics. The operating margin of -9.22 and net profit margin of -12.25 provide insight into operational efficiency.
| Gross Margin | 54.87 |
| Operating Margin | -9.22 |
| Pretax Margin | -12.41 |
| Profit Margin | -12.25 |
| EBITDA Margin | -9.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.88 |
| FCF Yield | 44.53 |
Scores
Beyond Frames Entertainment AB (publ) posts an Altman Z-Score of -7.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.49 |