Total Valuation
Freemelt Holding AB has a market cap or net worth of €31.48M. The enterprise value is €250.98.
Market Cap€31.48M
Enterprise Value€250.98
Share Statistics
Freemelt Holding AB has 227,699,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,699,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Freemelt Holding AB’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -49.40%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-49.40%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee1.36M
Profits Per Employee-2.28M
Employee Count40
Asset Turnover0.26
Inventory Turnover10.83
Valuation Ratios
The current PE Ratio of Freemelt Holding AB is ―. Freemelt Holding AB’s PEG ratio is 0.05.
PE Ratio―
PS Ratio4.52
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-6.28
Price to Operating Cash Flow-10.83
PEG Ratio0.05
Income Statement
In the last 12 months, Freemelt Holding AB had revenue of 54.55M and earned -91.19M in profits. Earnings per share was -0.54.
Revenue54.55M
Gross Profit-85.19M
Operating Income-93.54M
Pretax Income-91.19M
Net Income-91.19M
EBITDA-32.47M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was -27.44M and capital expenditures -17.43M, giving a free cash flow of -44.86M billion.
Operating Cash Flow-27.44M
Free Cash Flow-44.86M
Free Cash Flow per Share-0.20
Dividends & Yields
Freemelt Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-52.16%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)48.96
Average Volume (3m)0.00
Important Dates
Freemelt Holding AB upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Freemelt Holding AB as a current ratio of 3.39, with Debt / Equity ratio of 0.00%
Current Ratio3.39
Quick Ratio2.62
Debt to Market Cap0.00
Net Debt to EBITDA0.99
Interest Coverage Ratio-779.47
Taxes
In the past 12 months, Freemelt Holding AB has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Freemelt Holding AB EV to EBITDA ratio is -6.60, with an EV/FCF ratio of -5.46.
EV to Sales3.93
EV to EBITDA-6.60
EV to Free Cash Flow-5.46
EV to Operating Cash Flow-6.17
Balance Sheet
Freemelt Holding AB has €27.43M in cash and marketable securities with €0.00 in debt, giving a net cash position of €27.43M billion.
Cash & Marketable Securities€27.43M
Total Debt€0.00
Net Cash€27.43M
Net Cash Per Share€0.12
Tangible Book Value Per Share€0.37
Margins
Gross margin is 13.17%, with operating margin of -171.47%, and net profit margin of -167.17%.
Gross Margin13.17%
Operating Margin-171.47%
Pretax Margin-167.17%
Net Profit Margin-167.17%
EBITDA Margin-59.52%
EBIT Margin-171.47%
Analyst Forecast
The average price target for Freemelt Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast173.06%
EPS Growth Forecast51.55%