Business Description
Done.ai Group AB
ISIN : SE0010546911
Share Class Description:
TFSVF: Ordinary SharesTotal Employee Number:
290Compare
Compare
Traded in other countries / regions
DONE.Sweden719.GermanyTFSVF.USA IPO Date
2020-02-28Description
Done.ai Group AB offers an integrated suite of AI-powered tools that span the full operational workflow. Its modular, API-first architecture, businesses can manage their entire value chain, from first customer touchpoint to back-end accounting, fully integrated in one automated, end-to-end platform.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | -8.83 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.23 | |||||
Beneish M-Score | 50.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.3 | |||||
3-Year EBITDA Growth Rate | 27.9 | |||||
3-Year EPS without NRI Growth Rate | 27.6 | |||||
3-Year FCF Growth Rate | -10.6 | |||||
3-Year Book Growth Rate | 19.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 44.86 | |||||
14-Day RSI | 52.19 | |||||
6-1 Month Momentum % | 40.49 | |||||
12-1 Month Momentum % | -44.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.26 | |||||
Days Sales Outstanding | 42.78 | |||||
Days Payable | 13.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.8 | |||||
Shareholder Yield % | -0.65 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.3 | |||||
Operating Margin % | -37.33 | |||||
Net Margin % | -34.36 | |||||
EBITDA Margin % | -3.35 | |||||
FCF Margin % | -23.2 | |||||
OCF Margin % | 3.7 | |||||
ROE % | -20.61 | |||||
ROA % | -13.18 | |||||
ROIC % | -20.64 | |||||
3-Year ROIIC % | 30.74 | |||||
ROC (Joel Greenblatt) % | -126.17 | |||||
ROCE % | -15.79 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 4.18 | |||||
PS Ratio | 2.02 | |||||
PB Ratio | 1.9 | |||||
Price-to-Operating-Cash-Flow | 297.74 | |||||
EV-to-EBIT | -7.65 | |||||
EV-to-Forward-EBIT | 106.2 | |||||
EV-to-EBITDA | -75.81 | |||||
EV-to-Forward-EBITDA | 53.1 | |||||
EV-to-Revenue | 2.54 | |||||
EV-to-Forward-Revenue | 2.36 | |||||
EV-to-FCF | -10.78 | |||||
Earnings Yield (Greenblatt) % | -13.07 | |||||
FCF Yield % | -11.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Done.ai Group AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 39.467 | ||
| EPS (TTM) ($) | -0.173 | ||
| Beta | -0.4345 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 1.18 | ||
| Volatility % | 106.56 | ||
| 14-Day RSI | 52.19 | ||
| 14-Day ATR ($) | 0.000107 | ||
| 20-Day SMA ($) | 0.9885 | ||
| 12-1 Month Momentum % | -44.47 | ||
| 52-Week Range ($) | 0.64 - 1.78 | ||
| Shares Outstanding (Mil) | 85.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Done.ai Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Done.ai Group AB Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-12 | In 133 days | ||
| Second quarter earnings results for 2026 | 2026-08-19 | In 48 days | ||
| General meeting for 2025 | 2026-05-12 14:00 | 0.99 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 0.99 (+0.00%) | ||
| Annual report for 2025 | 2026-04-21 | 0.99 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | 1.32 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-20 | 0.80 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-28 | 1.13 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-05-22 | 1.78 (+0.00%) | ||
| SEK 16.650000 Cash Dividend | 2025-04-11 | 1.78 (+0.00%) |
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Done.ai Group AB Frequently Asked Questions
What is Done.ai Group AB(TFSVF)'s stock price today?
The current price of TFSVF is $0.99. The 52 week high of TFSVF is $1.78 and 52 week low is $0.64.
When is next earnings date of Done.ai Group AB(TFSVF)?
The next earnings date of Done.ai Group AB(TFSVF) is 2026-08-19.
Does Done.ai Group AB(TFSVF) pay dividends? If so, how much?
Done.ai Group AB(TFSVF) does not pay dividend.
Guru Commentaries on OTCPK:TFSVF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Done.ai Group AB
No articles.
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