iZafe Group AB

As of June 30, 2026, iZafe Group AB carries a market capitalization of 163.19M, placing it among publicly traded companies globally. Its enterprise value stands at 153.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

iZafe Group AB's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, iZafe Group AB has 430.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 16.89, and the price-to-book ratio stands at 9.53.

These figures are as of June 30, 2026. The EV/Sales ratio of 17.84 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 153.33M versus a market cap of 163.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, iZafe Group AB maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, iZafe Group AB posted a negative return on equity (ROE) of -162.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -68.52, reflecting losses generated across the asset base. The company generates approximately 929,189.19 in revenue per employee across its workforce of 9.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.71 indicates how many times iZafe Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, iZafe Group AB recorded an income tax benefit of -336,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -22.67M and -22.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, iZafe Group AB's stock has declined approximately 58.45% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.37.

Over the twelve months ended June 30, 2026, iZafe Group AB generated 8.60M in revenue and converted that into -22.29M in net income, yielding earnings per share of -0.06. EBITDA reached -16.27M, while operating income came in at -22.37M.

As of June 30, 2026, iZafe Group AB holds 10.16M in cash and equivalents against 299,000.00 in total debt, resulting in a net debt position of -10.16M. Total book value stands at 17.13M, with working capital of 802,000.00 providing operational flexibility.

iZafe Group AB produced -14.44M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, iZafe Group AB posted a gross margin of 55.18, reflecting its pricing power and cost economics. The operating margin of -260.28 and net profit margin of -259.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.36, meaning iZafe Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

iZafe Group AB's most recent stock split took place on September 29, 2021 with a 1000:1079 split ratio.

As of June 30, 2026, iZafe Group AB has an Altman Z-Score of -9.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.