iZafe Group AB
Stockholm Stock ExchangeTotal Valuation
iZafe Group AB carries a market capitalization of 156.71M, placing it among publicly traded companies globally. Its enterprise value stands at 126.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 156.71M |
| Enterprise Value | 126.93M |
Share Statistics
iZafe Group AB currently has 406.59M shares outstanding.
| Shares Outstanding | 406.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 18.87, and the price-to-book ratio stands at -1.02.
| PE Ratio | N/A |
| PS Ratio | 18.87 |
| PB Ratio | -1.02 |
| P/TBV Ratio | 217.66 |
| P/FCF Ratio | -10.97 |
| P/OCF Ratio | -10.97 |
Enterprise Valuation
| EV / Sales | 17.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
iZafe Group AB maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.99 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -52.25 |
| 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 | 1.29 |
Taxes
| Income Tax | -224,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
iZafe Group AB's stock has gained approximately 24.51613% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.51613% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, iZafe Group AB generated 7.09M in revenue and converted that into -19.37M in net income, yielding earnings per share of -0.05. EBITDA reached -19.14M, while operating income came in at -19.14M.
| Revenue | 7.09M |
| Gross Profit | 3.78M |
| Operating Income | -19.14M |
| Pretax Income | -19.64M |
| Net Income | -19.37M |
| EBITDA | -19.14M |
| EBIT | -19.14M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
iZafe Group AB holds 7.25M in cash and equivalents against 320,000.00 in total debt, resulting in a net debt position of -7.25M. Total book value stands at -130.86M, with working capital of -188,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 7.25M |
| Total Debt | 320,000.00 |
| Net Debt | -7.25M |
| Equity (Book Value) | -130.86M |
| Book Value Per Share | -0.37 |
| Working Capital | -188,000.00 |
Cash Flow
iZafe Group AB produced -12.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | -12.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | -12.20M |
| FCF Per Share | -0.03 |
Margins
iZafe Group AB operates with a gross margin of 53.27, reflecting its pricing power and cost economics. The operating margin of -269.84 and net profit margin of -273.15 provide insight into operational efficiency.
| Gross Margin | 53.27 |
| Operating Margin | -269.84 |
| Pretax Margin | -276.99 |
| Profit Margin | -273.15 |
| EBITDA Margin | -269.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.06 |
| FCF Yield | -9.11 |
Stock Splits
iZafe Group AB's most recent stock split took place on September 29, 2021 with a 1000:1079 split ratio.
| Last Split Date | 9/29/2021 |
| Split Ratio | 1000:1079 |
Scores
iZafe Group AB posts an Altman Z-Score of -6.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.95 |