Crunchfish AB(SE:CFISH)
kr 2.00-0.10 (-4.76%)
SE:CFISH
Crunchfish AB financials statements
kr 2.00
At close:-0.10 (-4.76%)
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Crunchfish AB (CFISH) Ratios
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Crunchfish AB Ratios
SE:CFISH's free cash flow for Q2 2026 was kr-4.60M. For the 2026 fiscal year, SE:CFISH's free cash flow was increased by kr0.00 and operating cash flow was kr-4.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 2.88 | 4.08 | 4.19 | 4.32 |
| Quick Ratio | 2.36 | 2.88 | 4.08 | 4.19 | 4.32 |
| Cash Ratio | 1.86 | 2.45 | 3.70 | 3.79 | 3.92 |
| Solvency Ratio | -2.94 | -2.71 | -5.29 | -3.33 | -4.86 |
| Operating Cash Flow Ratio | -3.17 | -3.13 | -3.00 | -2.18 | -2.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -9.56 |
| Net Current Asset Value | kr 8.53M | kr 12.48M | kr 24.61M | kr 24.66M | kr 27.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.17 | 1.18 | 1.13 | 1.15 |
| Debt Service Coverage Ratio | -147.74 | -97.67 | -339.74 | -1256.19 | -10.51 |
| Interest Coverage Ratio | -160.43 | -123.18 | -343.60 | -1187.64 | -22.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.05 | 0.01 | 0.08 |
| Net Debt to EBITDA | 0.52 | 0.78 | 0.60 | 1.22 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | -2971.99% | -259.38% | -770.81% | -32.21% | -133.94% |
| EBIT Margin | -3187.48% | -894.36% | -4972.29% | -388.08% | -929.99% |
| EBITDA Margin | -2935.46% | -710.71% | -4943.84% | -384.51% | -921.93% |
| Operating Profit Margin | -3187.48% | -899.65% | -5000.09% | -392.05% | -931.81% |
| Pretax Profit Margin | -2851.95% | -901.67% | -4991.18% | -388.41% | -972.24% |
| Net Profit Margin | -2851.95% | -904.35% | -4991.18% | -418.58% | -1033.58% |
| Continuous Operations Profit Margin | -2851.95% | -904.94% | -4991.18% | -388.41% | -972.24% |
| Net Income Per EBT | 100.00% | 100.30% | 100.00% | 107.77% | 106.31% |
| EBT Per EBIT | 89.47% | 100.22% | 99.82% | 99.07% | 104.34% |
| Return on Assets (ROA) | -36.25% | -48.26% | -80.15% | -38.95% | -63.71% |
| Return on Equity (ROE) | -40.84% | -56.24% | -94.34% | -44.06% | -73.23% |
| Return on Capital Employed (ROCE) | -45.64% | -55.07% | -92.81% | -41.27% | -66.02% |
| Return on Invested Capital (ROIC) | -44.96% | -54.84% | -92.01% | -41.00% | -63.10% |
| Return on Tangible Assets | -130.90% | -125.21% | -139.35% | -78.51% | -110.92% |
| Earnings Yield | -13.31% | -50.96% | -20.80% | -4.14% | -5.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.23 | 1.51 | 20.18 | 3.10 | 4.22 |
| Payables Turnover | 50.63 | 16.40 | 8.22 | 4.27 | 8.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.10 | 3.24 | 0.68 | 11.56 | 5.68 |
| Asset Turnover | 0.01 | 0.05 | 0.02 | 0.09 | 0.06 |
| Working Capital Turnover Ratio | 0.07 | 0.15 | 0.04 | 0.24 | 0.24 |
| Cash Conversion Cycle | 1611.75 | 219.79 | -26.32 | 32.44 | 42.87 |
| Days of Sales Outstanding | 1618.96 | 242.05 | 18.08 | 117.87 | 86.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.21 | 22.26 | 44.41 | 85.43 | 43.55 |
| Operating Cycle | 1618.96 | 242.05 | 18.08 | 117.87 | 86.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | -0.50 | -0.74 | -0.53 | -0.66 |
| Free Cash Flow Per Share | -0.40 | -0.79 | -1.26 | -0.95 | -1.14 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -1.73 | -1.41 | -1.24 | -1.35 |
| Capital Expenditure Coverage Ratio | -1.00 | -1.73 | -1.41 | -1.24 | -1.35 |
| Operating Cash Flow Coverage Ratio | -26.39 | -23.02 | -17.57 | -43.95 | -34.58 |
| Operating Cash Flow to Sales Ratio | -28.07 | -7.52 | -25.22 | -2.72 | -4.90 |
| Free Cash Flow Yield | -18.43% | -66.76% | -17.98% | -4.87% | -4.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.48 | -1.96 | -4.81 | -24.18 | -17.52 |
| Price-to-Sales (P/S) Ratio | 214.30 | 17.75 | 239.98 | 101.22 | 181.09 |
| Price-to-Book (P/B) Ratio | 3.07 | 1.10 | 4.54 | 10.66 | 12.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.43 | -1.50 | -5.56 | -20.55 | -21.24 |
| Price-to-Operating Cash Flow Ratio | -7.63 | -2.36 | -9.52 | -37.16 | -36.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.03 | -0.06 | 0.58 | -0.32 |
| Enterprise Value Multiple | -6.78 | -1.71 | -4.25 | -25.11 | -18.76 |
| Enterprise Value | 141.09M | 35.73M | 207.75M | 597.33M | 684.33M |
| EV to EBITDA | -6.78 | -1.71 | -4.25 | -25.11 | -18.76 |
| EV to Sales | 198.92 | 12.18 | 210.31 | 96.55 | 172.96 |
| EV to Free Cash Flow | -5.04 | -1.03 | -4.87 | -19.60 | -20.29 |
| EV to Operating Cash Flow | -7.09 | -1.62 | -8.34 | -35.44 | -35.30 |
| Tangible Book Value Per Share | 0.13 | 0.30 | 0.77 | 0.79 | 0.97 |
| Shareholders’ Equity Per Share | 0.71 | 1.07 | 1.54 | 1.83 | 1.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | -0.08 | -0.06 |
| Revenue Per Share | 0.01 | 0.07 | 0.03 | 0.19 | 0.13 |
| Net Income Per Share | -0.29 | -0.60 | -1.46 | -0.81 | -1.39 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.08 | 1.06 |
| Interest Burden | 0.89 | 1.01 | 1.00 | 1.00 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.96 | 4.33 | 0.96 | 1.86 |
| SG&A to Revenue | 0.00 | 7.93 | 0.00 | 0.00 | 4.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.83 | 0.51 | 0.69 | 0.53 |
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