Business Description
Freemelt Holding AB
ISIN : SE0011167170
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.91 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.37 | |||||
Beneish M-Score | -4.06 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.2 | |||||
3-Year EBITDA Growth Rate | -92.3 | |||||
3-Year EPS without NRI Growth Rate | -146.7 | |||||
3-Year FCF Growth Rate | -291.2 | |||||
3-Year Book Growth Rate | 98.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.66 | |||||
9-Day RSI | 46.47 | |||||
14-Day RSI | 47.87 | |||||
3-1 Month Momentum % | -34.17 | |||||
6-1 Month Momentum % | -44.37 | |||||
12-1 Month Momentum % | -68.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.75 | |||||
Quick Ratio | 2.2 | |||||
Cash Ratio | 1.88 | |||||
Days Sales Outstanding | 85.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.2 | |||||
Shareholder Yield % | -39.34 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 246.04 | |||||
Operating Margin % | -458.59 | |||||
Net Margin % | -451.72 | |||||
FCF Margin % | -340.98 | |||||
ROE % | -34.93 | |||||
ROA % | -32.73 | |||||
ROIC % | -40.32 | |||||
3-Year ROIIC % | -43.19 | |||||
ROC (Joel Greenblatt) % | -1471.47 | |||||
ROCE % | -34.92 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5.32 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 2.39 | |||||
EV-to-EBIT | -0.83 | |||||
EV-to-EBITDA | -2.09 | |||||
EV-to-Revenue | 3.75 | |||||
EV-to-FCF | -1.31 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Net-Current-Asset-Value | 2.98 | |||||
Price-to-Net-Cash | 5.97 | |||||
Earnings Yield (Greenblatt) % | -119.99 | |||||
FCF Yield % | -55.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Freemelt Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 19.026 | ||
EPS (TTM) (kr) | -1.552 | ||
Beta | - | ||
3-Year Sharpe Ratio | -0.44 | ||
3-Year Sortino Ratio | -0.67 | ||
Volatility % | 81.45 | ||
14-Day RSI | 47.87 | ||
14-Day ATR (kr) | 0.213817 | ||
20-Day SMA (kr) | 1.9185 | ||
12-1 Month Momentum % | -68.35 | ||
52-Week Range (kr) | 1.37 - 7.234188 | ||
Shares Outstanding (Mil) | 68.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Freemelt Holding AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Freemelt Holding AB Stock Events
Event | Date | Price (kr) | ||
---|---|---|---|---|
No Event Data |
Freemelt Holding AB Frequently Asked Questions
What is Freemelt Holding AB(OSTO:FREEM)'s stock price today?
When is next earnings date of Freemelt Holding AB(OSTO:FREEM)?
Does Freemelt Holding AB(OSTO:FREEM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |