Safello Group AB (publ)
Stockholm Stock ExchangeTotal Valuation
Safello Group AB (publ) carries a market capitalization of 58.89M, placing it among publicly traded companies globally.
| Market Cap | 58.89M |
| Enterprise Value | N/A |
Share Statistics
Safello Group AB (publ) currently has 20.45M shares outstanding.
| Shares Outstanding | 20.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 73.83.
| PE Ratio | N/A |
| PS Ratio | 0.10 |
| PB Ratio | 73.83 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | -8.03 |
| P/OCF Ratio | -7.62 |
Financial Position
Safello Group AB (publ) maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.92 |
| Quick Ratio | 2.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -23.20 |
Financial Efficiency
| Return on Equity (ROE) | -1,342.37 |
| Return on Assets (ROA) | -36.75 |
| 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 | 148.67 |
Stock Price Statistics
Safello Group AB (publ)'s stock has declined approximately -54.85893% over the past 52 weeks. The 50-day moving average sits at 3.08, while the 200-day moving average is 4.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.85893% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 4.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Safello Group AB (publ) generated 760.32M in revenue and converted that into -13.72M in net income, yielding earnings per share of -0.64. EBITDA reached -13.29M, while operating income came in at -13.29M.
| Revenue | 760.32M |
| Gross Profit | 42.49M |
| Operating Income | -13.29M |
| Pretax Income | -13.72M |
| Net Income | -13.72M |
| EBITDA | -13.29M |
| EBIT | -13.29M |
| Earnings Per Share (EPS) | -0.64 |
Balance Sheet
Total book value stands at 1.02M, with working capital of 10.59M providing operational flexibility.
| Cash & Cash Equivalents | 11.50M |
| Total Debt | N/A |
| Net Debt | -11.44M |
| Equity (Book Value) | 1.02M |
| Book Value Per Share | 0.05 |
| Working Capital | 10.59M |
Cash Flow
Safello Group AB (publ) produced -9.91M in operating cash flow over the past twelve months.
| Operating Cash Flow | -9.91M |
| Capital Expenditures | N/A |
| Free Cash Flow | -9.91M |
| FCF Per Share | -0.48 |
Margins
Safello Group AB (publ) operates with a gross margin of 5.59, reflecting its pricing power and cost economics. The operating margin of -1.75 and net profit margin of -1.80 provide insight into operational efficiency.
| Gross Margin | 5.59 |
| Operating Margin | -1.75 |
| Pretax Margin | -1.80 |
| Profit Margin | -1.80 |
| EBITDA Margin | -1.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -12.45 |
Scores
Safello Group AB (publ) posts an Altman Z-Score of 52.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 52.89 |