Freja eID Group AB (publ)
Stockholm Stock ExchangeTotal Valuation
Freja eID Group AB (publ) carries a market capitalization of 529.40M, placing it among publicly traded companies globally. Its enterprise value stands at 382.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 529.40M |
| Enterprise Value | 382.25M |
Share Statistics
Freja eID Group AB (publ) currently has 28.56M shares outstanding.
| Shares Outstanding | 28.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.19, and the price-to-book ratio stands at -1.48.
| PE Ratio | N/A |
| PS Ratio | 7.19 |
| PB Ratio | -1.48 |
| P/TBV Ratio | -38.43 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 51.97 |
Enterprise Valuation
| EV / Sales | 7.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.88 |
Financial Position
Freja eID Group AB (publ) maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.75 |
| Quick Ratio | 0.37 |
| Debt / Equity | 36.85 |
| Debt / EBITDA | -0.55 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -24.95 |
| 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 |
Taxes
| Income Tax | 244,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Freja eID Group AB (publ)'s stock has gained approximately 85.53191% over the past 52 weeks. The 50-day moving average sits at 15.93, while the 200-day moving average is 15.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.53191% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 15.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Freja eID Group AB (publ) generated 54.04M in revenue and converted that into -15.26M in net income, yielding earnings per share of -0.55. EBITDA reached -13.52M, while operating income came in at -13.52M.
| Revenue | 54.04M |
| Gross Profit | 15.69M |
| Operating Income | -13.52M |
| Pretax Income | -15.02M |
| Net Income | -15.26M |
| EBITDA | -13.52M |
| EBIT | -13.52M |
| Earnings Per Share (EPS) | -0.55 |
Balance Sheet
Freja eID Group AB (publ) holds 13.80M in cash and equivalents against 7.49M in total debt, resulting in a net debt position of -10.13M. Total book value stands at -262.30M, with working capital of -9.31M providing operational flexibility.
| Cash & Cash Equivalents | 13.80M |
| Total Debt | 7.49M |
| Net Debt | -10.13M |
| Equity (Book Value) | -262.30M |
| Book Value Per Share | -10.19 |
| Working Capital | -9.31M |
Cash Flow
Freja eID Group AB (publ) produced 7.48M in operating cash flow over the past twelve months. After subtracting -12.77M in capital expenditures, free cash flow totaled -5.29M - equivalent to -0.21 per share.
| Operating Cash Flow | 7.48M |
| Capital Expenditures | -12.77M |
| Free Cash Flow | -5.29M |
| FCF Per Share | -0.21 |
Margins
Freja eID Group AB (publ) operates with a gross margin of 29.04, reflecting its pricing power and cost economics. The operating margin of -25.02 and net profit margin of -28.25 provide insight into operational efficiency.
| Gross Margin | 29.04 |
| Operating Margin | -25.02 |
| Pretax Margin | -27.80 |
| Profit Margin | -28.25 |
| EBITDA Margin | -25.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.89 |
| FCF Yield | 4.81 |
Stock Splits
Freja eID Group AB (publ)'s most recent stock split took place on June 7, 2021 with a 1:3 split ratio.
| Last Split Date | 6/7/2021 |
| Split Ratio | 1:3 |
Scores
Freja eID Group AB (publ) posts an Altman Z-Score of -5.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.72 |