tiprankstipranks
Crunchfish AB (SE:CFISH)
:CFISH
Sweden Market
CFISH
Crunchfish AB
RESEARCH TOOLSreports
Want to see SE:CFISH full AI Analyst Report?

Crunchfish AB (CFISH) Ratios

0 Followers

Crunchfish AB Ratios

SE:CFISH's free cash flow for Q2 2026 was kr-78.16. For the 2026 fiscal year, SE:CFISH's free cash flow was decreased by kr and operating cash flow was kr-82.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.61 2.36 2.88 4.08 4.19
Quick Ratio
 2.61 2.36 2.88 4.08 4.19
Cash Ratio
 2.04 1.86 2.45 3.70 3.79
Solvency Ratio
 -3.01 -2.94 -2.71 -5.29 -3.33
Operating Cash Flow Ratio
 -3.18 -3.17 -3.13 -3.00 -2.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 10.37Mkr 8.53Mkr 12.48Mkr 24.61Mkr 24.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.01 0.02 0.02 0.03 <0.01
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.13 1.17 1.18 1.13
Debt Service Coverage Ratio
 -37.18 -147.74 -97.67 -339.74 -1.26K
Interest Coverage Ratio
 -38.94 -160.43 -123.18 -343.60 -1.19K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.01 0.03 0.05 0.01
Net Debt to EBITDA
 0.60 0.52 0.78 0.60 1.22
Profitability Margins
Gross Profit Margin
-2540.20%-2971.99%-259.38%-770.81%-32.21%
EBIT Margin
-3265.38%-3187.48%-894.36%-4972.29%-388.08%
EBITDA Margin
-3117.70%-2935.46%-710.71%-4943.84%-384.51%
Operating Profit Margin
-3265.46%-3187.48%-899.65%-5000.09%-392.05%
Pretax Profit Margin
-3060.65%-2851.95%-901.67%-4991.18%-388.41%
Net Profit Margin
-3060.65%-2851.95%-904.35%-4991.18%-418.58%
Continuous Operations Profit Margin
-3060.65%-2851.95%-904.94%-4991.18%-388.41%
Net Income Per EBT
100.00%100.00%100.30%100.00%107.77%
EBT Per EBIT
93.73%89.47%100.22%99.82%99.07%
Return on Assets (ROA)
-33.41%-36.25%-48.26%-80.15%-38.95%
Return on Equity (ROE)
-40.02%-40.84%-56.24%-94.34%-44.06%
Return on Capital Employed (ROCE)
-39.85%-45.64%-55.07%-92.81%-41.27%
Return on Invested Capital (ROIC)
-39.38%-44.96%-54.84%-92.01%-41.00%
Return on Tangible Assets
-117.62%-130.90%-125.21%-139.35%-78.51%
Earnings Yield
-12.52%-13.31%-50.96%-20.80%-4.14%
Efficiency Ratios
Receivables Turnover
 0.18 0.23 1.51 20.18 3.10
Payables Turnover
 32.95 50.63 16.40 8.22 4.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.29 1.10 3.24 0.68 11.56
Asset Turnover
 0.01 0.01 0.05 0.02 0.09
Working Capital Turnover Ratio
 0.10 0.07 0.15 0.04 0.24
Cash Conversion Cycle
 2.01K 1.61K 219.79 -26.32 32.44
Days of Sales Outstanding
 2.02K 1.62K 242.05 18.08 117.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.08 7.21 22.26 44.41 85.43
Operating Cycle
 2.02K 1.62K 242.05 18.08 117.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.25 -0.28 -0.50 -0.74 -0.53
Free Cash Flow Per Share
 -0.30 -0.40 -0.79 -1.26 -0.95
CapEx Per Share
 0.02 0.28 0.29 0.52 0.42
Free Cash Flow to Operating Cash Flow
 1.18 1.41 1.58 1.71 1.81
Dividend Paid and CapEx Coverage Ratio
 -11.04 -1.00 -1.73 -1.41 -1.24
Capital Expenditure Coverage Ratio
 -11.04 -1.00 -1.73 -1.41 -1.24
Operating Cash Flow Coverage Ratio
 -31.52 -26.39 -23.02 -17.57 -43.95
Operating Cash Flow to Sales Ratio
 -30.73 -28.07 -7.52 -25.22 -2.72
Free Cash Flow Yield
-14.40%-18.43%-66.76%-17.98%-4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.70 -7.48 -1.96 -4.81 -24.18
Price-to-Sales (P/S) Ratio
 252.15 214.30 17.75 239.98 101.22
Price-to-Book (P/B) Ratio
 2.98 3.07 1.10 4.54 10.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.94 -5.43 -1.50 -5.56 -20.55
Price-to-Operating Cash Flow Ratio
 -7.96 -7.63 -2.36 -9.52 -37.16
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.14 0.03 -0.06 0.58
Price-to-Fair Value
 2.98 3.07 1.10 4.54 10.66
Enterprise Value Multiple
 -7.49 -6.78 -1.71 -4.25 -25.11
Enterprise Value
 155.33M 141.09M 35.73M 207.75M 597.33M
EV to EBITDA
 -7.49 -6.78 -1.71 -4.25 -25.11
EV to Sales
 233.41 198.92 12.18 210.31 96.55
EV to Free Cash Flow
 -6.43 -5.04 -1.03 -4.87 -19.60
EV to Operating Cash Flow
 -7.60 -7.09 -1.62 -8.34 -35.44
Tangible Book Value Per Share
 0.14 0.13 0.30 0.77 0.79
Shareholders’ Equity Per Share
 0.68 0.71 1.07 1.54 1.83
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.00 -0.08
Revenue Per Share
 <0.01 0.01 0.07 0.03 0.19
Net Income Per Share
 -0.25 -0.29 -0.60 -1.46 -0.81
Tax Burden
 1.00 1.00 1.00 1.00 1.08
Interest Burden
 0.94 0.89 1.01 1.00 1.00
Research & Development to Revenue
 1.54 0.00 0.96 4.33 0.96
SG&A to Revenue
 0.00 0.00 7.93 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 0.98 0.83 0.51 0.69
Currency in SEK