Refine Group AB (publ)
Stockholm Stock ExchangeTotal Valuation
Refine Group AB (publ) carries a market capitalization of 39.97M, placing it among publicly traded companies globally. Its enterprise value stands at 33.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.97M |
| Enterprise Value | 33.35M |
Share Statistics
Refine Group AB (publ) currently has 168.44M shares outstanding.
| Shares Outstanding | 168.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 2.78.
| PE Ratio | N/A |
| PS Ratio | 0.35 |
| PB Ratio | 2.78 |
| P/TBV Ratio | -5.35 |
| P/FCF Ratio | -3.51 |
| P/OCF Ratio | -3.02 |
Enterprise Valuation
| EV / Sales | 0.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Refine Group AB (publ) maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.90 |
| Quick Ratio | 0.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2.13 |
Financial Efficiency
| Return on Equity (ROE) | -66.14 |
| Return on Assets (ROA) | -10.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 18.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.27 |
Taxes
Over the trailing twelve months, Refine Group AB (publ) has paid 40,000.00 in income taxes, reflecting an effective tax rate of 0.47.
| Income Tax | 40,000.00 |
| Effective Tax Rate | 0.47 |
Stock Price Statistics
Refine Group AB (publ)'s stock has gained approximately 155.17241% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 155.17241% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Refine Group AB (publ) generated 117.66M in revenue and converted that into -16.10M in net income, yielding earnings per share of -0.13. EBITDA reached -12.90M, while operating income came in at -12.90M.
| Revenue | 117.66M |
| Gross Profit | 51.65M |
| Operating Income | -12.90M |
| Pretax Income | -16.08M |
| Net Income | -16.10M |
| EBITDA | -12.90M |
| EBIT | -12.90M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at 14.94M, with working capital of -3.71M providing operational flexibility.
| Cash & Cash Equivalents | 8.87M |
| Total Debt | N/A |
| Net Debt | -8.87M |
| Equity (Book Value) | 14.94M |
| Book Value Per Share | 0.14 |
| Working Capital | -3.71M |
Cash Flow
Refine Group AB (publ) produced -13.77M in operating cash flow over the past twelve months. After subtracting -26,000.00 in capital expenditures, free cash flow totaled -13.80M - equivalent to -0.13 per share.
| Operating Cash Flow | -13.77M |
| Capital Expenditures | -26,000.00 |
| Free Cash Flow | -13.80M |
| FCF Per Share | -0.13 |
Margins
Refine Group AB (publ) operates with a gross margin of 43.90, reflecting its pricing power and cost economics. The operating margin of -10.96 and net profit margin of -13.69 provide insight into operational efficiency.
| Gross Margin | 43.90 |
| Operating Margin | -10.96 |
| Pretax Margin | -13.67 |
| Profit Margin | -13.69 |
| EBITDA Margin | -10.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -46.20 |
| FCF Yield | -28.46 |
Stock Splits
Refine Group AB (publ)'s most recent stock split took place on November 17, 2023 with a 200:1 split ratio.
| Last Split Date | 11/17/2023 |
| Split Ratio | 200:1 |
Scores
Refine Group AB (publ) posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.40 |