Safello Group AB

As of June 30, 2026, Safello Group AB carries a market capitalization of 58.69M, placing it among publicly traded companies globally. Its enterprise value stands at 45.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Safello Group AB's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Safello Group AB has 20.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 3.56.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.06 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 45.89M versus a market cap of 58.69M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Safello Group AB maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Safello Group AB posted a negative return on equity (ROE) of -72.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -58.47, reflecting losses generated across the asset base. The company generates approximately 37.56M in revenue per employee across its workforce of 19.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 158.49 indicates how many times Safello Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Safello Group AB's stock has declined approximately 43.89% over the past 52 weeks. The 50-day moving average sits at 3.15, while the 200-day moving average is 3.25.

Over the twelve months ended June 30, 2026, Safello Group AB generated 713.55M in revenue and converted that into -18.71M in net income, yielding earnings per share of -0.88. EBITDA reached -13.64M, while operating income came in at -18.25M.

These figures are as of June 30, 2026. Total book value stands at 16.48M, with working capital of 12.44M providing operational flexibility.

Safello Group AB produced -12.58M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Safello Group AB posted a gross margin of 4.81, reflecting its pricing power and cost economics. The operating margin of -2.56 and net profit margin of -2.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Safello Group AB shareholders.