FSport AB (publ)
Stockholm Stock ExchangeTotal Valuation
FSport AB (publ) carries a market capitalization of 12.99M, placing it among publicly traded companies globally. Its enterprise value stands at 15.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.99M |
| Enterprise Value | 15.49M |
Share Statistics
FSport AB (publ) currently has 152.87M shares outstanding.
| Shares Outstanding | 152.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 13.20, and the price-to-book ratio stands at 1.22.
| PE Ratio | N/A |
| PS Ratio | 13.20 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 22.17 |
Enterprise Valuation
| EV / Sales | 10.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.71 |
Financial Position
FSport AB (publ) maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.11 |
| Quick Ratio | 3.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -26.72 |
| Return on Assets (ROA) | -25.23 |
| 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
FSport AB (publ)'s stock has gained approximately 19.71831% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.71831% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FSport AB (publ) generated 1.46M in revenue and converted that into -4.86M in net income, yielding earnings per share of -0.03. EBITDA reached -4.94M, while operating income came in at -4.94M.
| Revenue | 1.46M |
| Gross Profit | 677,000.00 |
| Operating Income | -4.94M |
| Pretax Income | -4.86M |
| Net Income | -4.86M |
| EBITDA | -4.94M |
| EBIT | -4.94M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 15.76M, with working capital of 3.61M providing operational flexibility.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | N/A |
| Net Debt | -3.77M |
| Equity (Book Value) | 15.76M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.61M |
Cash Flow
FSport AB (publ) produced 869,000.00 in operating cash flow over the past twelve months. After subtracting -578,000.00 in capital expenditures, free cash flow totaled 291,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 869,000.00 |
| Capital Expenditures | -578,000.00 |
| Free Cash Flow | 291,000.00 |
| FCF Per Share | 0.00 |
Margins
FSport AB (publ) operates with a gross margin of 46.40, reflecting its pricing power and cost economics. The operating margin of -338.38 and net profit margin of -333.10 provide insight into operational efficiency.
| Gross Margin | 46.40 |
| Operating Margin | -338.38 |
| Pretax Margin | -332.97 |
| Profit Margin | -333.10 |
| EBITDA Margin | -338.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 7.51 |
Stock Splits
FSport AB (publ)'s most recent stock split took place on June 5, 2024 with a 125:259 split ratio.
| Last Split Date | 6/5/2024 |
| Split Ratio | 125:259 |
Scores
FSport AB (publ) posts an Altman Z-Score of -6.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.45 |