Fragbite Group AB

As of June 30, 2026, Fragbite Group AB carries a market capitalization of 36.67M, placing it among publicly traded companies globally. Its enterprise value stands at 22.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fragbite Group AB's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Fragbite Group AB has 8.08M shares outstanding.

As of June 30, 2026, Fragbite Group AB trades at a trailing price-to-earnings ratio of 0.59. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.65.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 22.91M versus a market cap of 36.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fragbite Group AB maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -3.16 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) is negative at -77.02, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 66.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 190.22, useful for judging operating efficiency across full business cycles. The company generates approximately 1.27M in revenue per employee across its workforce of 53.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Fragbite Group AB recorded 518,000.00 in income tax expense. That works out to an effective tax rate of 0.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 61.22M, leaving 60.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Fragbite Group AB's stock has declined approximately 38.94% over the past 52 weeks. The 50-day moving average sits at 5.84, while the 200-day moving average is 6.25.

Over the twelve months ended June 30, 2026, Fragbite Group AB generated 67.70M in revenue and converted that into 60.70M in net income, yielding earnings per share of 7.40. EBITDA reached -5.12M, while operating income came in at -22.25M.

As of June 30, 2026, Fragbite Group AB holds 13.76M in cash and equivalents against - - in total debt, resulting in a net debt position of -13.76M. Total book value stands at 56.77M, with working capital of 51,000.00 providing operational flexibility.

Fragbite Group AB produced -10.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.93M in capital expenditures, free cash flow totaled -44.87M - equivalent to -5.73 per share.

Over the twelve months ended June 30, 2026, Fragbite Group AB posted a gross margin of 40.35, reflecting its pricing power and cost economics. The operating margin of -32.87 and net profit margin of 89.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -120.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 62.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fragbite Group AB shareholders.

Fragbite Group AB's most recent stock split took place on December 5, 2024 with a 500:1 split ratio.

As of June 30, 2026, Fragbite Group AB has an Altman Z-Score of -13.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.