FSport AB (publ)
Stockholm Stock ExchangeTotal Valuation
FSport AB (publ) carries a market capitalization of 16.66M, placing it among publicly traded companies globally. Its enterprise value stands at -445,406.99, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.66M |
| Enterprise Value | -445,406.99 |
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 3.72, and the price-to-book ratio stands at -0.05.
| PE Ratio | N/A |
| PS Ratio | 3.72 |
| PB Ratio | -0.05 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 4,662.59 |
| P/OCF Ratio | -8.08 |
Enterprise Valuation
| EV / Sales | 3.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.79 |
Financial Position
FSport AB (publ) maintains a current ratio of 5.13, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.13 |
| Quick Ratio | 4.57 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
FSport AB (publ)'s stock has gained approximately 37.97468% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.97468% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FSport AB (publ) generated 1.25M in revenue and converted that into -1.17M in net income, yielding earnings per share of -0.01. EBITDA reached -1.25M, while operating income came in at -1.25M.
| Revenue | 1.25M |
| Gross Profit | 806,000.00 |
| Operating Income | -1.25M |
| Pretax Income | -1.17M |
| Net Income | -1.17M |
| EBITDA | -1.25M |
| EBIT | -1.25M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -101.57M, with working capital of 4.62M providing operational flexibility.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | N/A |
| Net Debt | -5.11M |
| Equity (Book Value) | -101.57M |
| Book Value Per Share | -0.66 |
| Working Capital | 4.62M |
Cash Flow
FSport AB (publ) produced -577,000.00 in operating cash flow over the past twelve months. After subtracting -578,000.00 in capital expenditures, free cash flow totaled -1.15M - equivalent to -0.01 per share.
| Operating Cash Flow | -577,000.00 |
| Capital Expenditures | -578,000.00 |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.01 |
Margins
FSport AB (publ) operates with a gross margin of 64.27, reflecting its pricing power and cost economics. The operating margin of -100.08 and net profit margin of -93.62 provide insight into operational efficiency.
| Gross Margin | 64.27 |
| Operating Margin | -100.08 |
| Pretax Margin | -93.46 |
| Profit Margin | -93.62 |
| EBITDA Margin | -100.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.02 |
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 -11.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.07 |