Biofrigas Sweden AB Statistics

Total Valuation

XSAT:BIOF has a market cap or net worth of SEK 26.62 million. The enterprise value is 28.19 million.

Market Cap	26.62M
Enterprise Value	28.19M

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:BIOF has 81.91 million shares outstanding. The number of shares has increased by 199.25% in one year.

Current Share Class	81.91M
Shares Outstanding	81.91M
Shares Change (YoY)	+199.25%
Shares Change (QoQ)	+51.27%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	10.19%
Float	69.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.49
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.52
EV / Sales	6.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.18.

Current Ratio	1.87
Quick Ratio	1.87
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.85

Financial Efficiency

Return on equity (ROE) is -55.27% and return on invested capital (ROIC) is -29.32%.

Return on Equity (ROE)	-55.27%
Return on Assets (ROA)	-24.16%
Return on Invested Capital (ROIC)	-29.32%
Return on Capital Employed (ROCE)	-45.64%
Revenue Per Employee	2.05M
Profits Per Employee	-5.59M
Employee Count	2
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.14% in the last 52 weeks. The beta is 0.33, so XSAT:BIOF's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-26.14%
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	176,506

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, XSAT:BIOF had revenue of SEK 4.10 million and -11.17 million in losses. Loss per share was -0.12.

Revenue	4.10M
Gross Profit	-2.63M
Operating Income	-10.93M
Pretax Income	-11.17M
Net Income	-11.17M
EBITDA	-10.86M
EBIT	-10.93M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 2.10 million in cash and 3.67 million in debt, giving a net cash position of -1.56 million or -0.02 per share.

Cash & Cash Equivalents	2.10M
Total Debt	3.67M
Net Cash	-1.56M
Net Cash Per Share	-0.02
Equity (Book Value)	20.29M
Book Value Per Share	0.25
Working Capital	2.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -64.08%, with operating and profit margins of -266.61% and -272.51%.

Gross Margin	-64.08%
Operating Margin	-266.61%
Pretax Margin	-272.51%
Profit Margin	-272.51%
EBITDA Margin	-264.89%
EBIT Margin	-266.61%
FCF Margin	n/a

Dividends & Yields

XSAT:BIOF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-199.25%
Shareholder Yield	-199.25%
Earnings Yield	-41.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XSAT:BIOF has an Altman Z-Score of 1.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	1