Freemelt Holding AB (publ)
Stockholm Stock ExchangeTotal Valuation
Freemelt Holding AB (publ) carries a market capitalization of 368.83M, placing it among publicly traded companies globally.
| Market Cap | 368.83M |
| Enterprise Value | N/A |
Share Statistics
Freemelt Holding AB (publ) currently has 188.76M shares outstanding.
| Shares Outstanding | 188.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.82, and the price-to-book ratio stands at 29.60.
| PE Ratio | N/A |
| PS Ratio | 4.82 |
| PB Ratio | 29.60 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | -333.73 |
| P/OCF Ratio | -10.18 |
Financial Position
Freemelt Holding AB (publ) maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.06 |
| Quick Ratio | 1.84 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,037.03 |
Financial Efficiency
| Return on Equity (ROE) | -992.17 |
| Return on Assets (ROA) | -40.15 |
| 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 | 1.04 |
Taxes
| Income Tax | 1,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Freemelt Holding AB (publ)'s stock has declined approximately -27.36059% over the past 52 weeks. The 50-day moving average sits at 1.53, while the 200-day moving average is 1.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.36059% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Freemelt Holding AB (publ) generated 57.95M in revenue and converted that into -93.64M in net income, yielding earnings per share of -0.39. EBITDA reached -94.37M, while operating income came in at -94.37M.
| Revenue | 57.95M |
| Gross Profit | 44.27M |
| Operating Income | -94.37M |
| Pretax Income | -93.64M |
| Net Income | -93.64M |
| EBITDA | -94.37M |
| EBIT | -94.37M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
Total book value stands at 9.44M, with working capital of 30.79M providing operational flexibility.
| Cash & Cash Equivalents | 27.43M |
| Total Debt | N/A |
| Net Debt | -27.43M |
| Equity (Book Value) | 9.44M |
| Book Value Per Share | 0.05 |
| Working Capital | 30.79M |
Cash Flow
Freemelt Holding AB (publ) produced -27.44M in operating cash flow over the past twelve months. After subtracting -26.36M in capital expenditures, free cash flow totaled -53.79M - equivalent to -0.28 per share.
| Operating Cash Flow | -27.44M |
| Capital Expenditures | -26.36M |
| Free Cash Flow | -53.79M |
| FCF Per Share | -0.28 |
Margins
Freemelt Holding AB (publ) operates with a gross margin of 76.38, reflecting its pricing power and cost economics. The operating margin of -162.84 and net profit margin of -161.58 provide insight into operational efficiency.
| Gross Margin | 76.38 |
| Operating Margin | -162.84 |
| Pretax Margin | -161.58 |
| Profit Margin | -161.58 |
| EBITDA Margin | -162.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.28 |
| FCF Yield | -0.30 |
Stock Splits
Freemelt Holding AB (publ)'s most recent stock split took place on April 3, 2024 with a 200:221 split ratio.
| Last Split Date | 4/3/2024 |
| Split Ratio | 200:221 |
Scores
Freemelt Holding AB (publ) posts an Altman Z-Score of 5.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.19 |