Fram Skandinavien AB
Stockholm Stock ExchangeTotal Valuation
Fram Skandinavien AB carries a market capitalization of 15.76M, placing it among publicly traded companies globally. Its enterprise value stands at 11.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.76M |
| Enterprise Value | 11.12M |
Share Statistics
Fram Skandinavien AB currently has 3.62M shares outstanding.
| Shares Outstanding | 3.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.91, and the price-to-book ratio stands at 14.79.
| PE Ratio | N/A |
| PS Ratio | 2.91 |
| PB Ratio | 14.79 |
| P/TBV Ratio | -21.59 |
| P/FCF Ratio | -43.76 |
| P/OCF Ratio | -43.76 |
Enterprise Valuation
| EV / Sales | 1.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 22.69 |
Financial Position
Fram Skandinavien AB maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1.33, indicating conservative leverage, while an interest coverage ratio of -2.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.35 |
| Debt / Equity | -1.33 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -2.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Fram Skandinavien AB's stock has gained approximately 8.04878% over the past 52 weeks. The 50-day moving average sits at 4.47, while the 200-day moving average is 4.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.04878% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fram Skandinavien AB generated 6.11M in revenue and converted that into -1.66M in net income, yielding earnings per share of -1.29. EBITDA reached -2.53M, while operating income came in at -2.53M.
| Revenue | 6.11M |
| Gross Profit | 1.59M |
| Operating Income | -2.53M |
| Pretax Income | -4.63M |
| Net Income | -1.66M |
| EBITDA | -2.53M |
| EBIT | -2.53M |
| Earnings Per Share (EPS) | -1.29 |
Balance Sheet
Fram Skandinavien AB holds 6.71M in cash and equivalents against 11,000.00 in total debt, resulting in a net debt position of -6.69M. Total book value stands at 1.20M, with working capital of -2.89M providing operational flexibility.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 11,000.00 |
| Net Debt | -6.69M |
| Equity (Book Value) | 1.20M |
| Book Value Per Share | 0.34 |
| Working Capital | -2.89M |
Cash Flow
Fram Skandinavien AB produced -407,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -407,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -407,000.00 |
| FCF Per Share | -0.11 |
Margins
Fram Skandinavien AB operates with a gross margin of 26.02, reflecting its pricing power and cost economics. The operating margin of -41.41 and net profit margin of -27.18 provide insight into operational efficiency.
| Gross Margin | 26.02 |
| Operating Margin | -41.41 |
| Pretax Margin | -75.84 |
| Profit Margin | -27.18 |
| EBITDA Margin | -41.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -2.29 |
Stock Splits
Fram Skandinavien AB's most recent stock split took place on January 22, 2019 with a 500:519 split ratio.
| Last Split Date | 1/22/2019 |
| Split Ratio | 500:519 |
Scores
Fram Skandinavien AB posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |