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Purefun Group AB (SE:PURE)
:PURE
Total Valuation
Purefun Group AB has a market cap or net worth of ―. The enterprise value is $168.12M.
Market Cap―
Enterprise Value$168.12M
Share Statistics
Purefun Group AB has 11,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Purefun Group AB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.48
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Purefun Group AB is 30.96. Purefun Group AB’s PEG ratio is 6.99.
PE Ratio30.96
PS Ratio0.00
PB Ratio1.89
Price to Fair Value2.02
Price to FCF-21.24
Price to Operating Cash Flow-233.60
PEG Ratio6.99
Income Statement
In the last 12 months, Purefun Group AB had revenue of 204.42M and earned 4.09M in profits. Earnings per share was 0.37.
Revenue204.42M
Gross Profit77.58M
Operating Income9.44M
Pretax Income8.23M
Net Income4.09M
EBITDA15.60M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 17.87M and capital expenditures -196.00K, giving a free cash flow of 17.68M billion.
Operating Cash Flow17.87M
Free Cash Flow17.68M
Free Cash Flow per Share1.58
Dividends & Yields
Purefun Group 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
Beta0.18
52-Week Price Change7.27%
50-Day Moving Average11.54
200-Day Moving Average11.15
Relative Strength Index (RSI)52.66
Average Volume (3m)3.11K
Important Dates
Purefun Group AB upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Purefun Group AB as a current ratio of 2.73, with Debt / Equity ratio of 15.26%
Current Ratio2.73
Quick Ratio1.18
Debt to Market Cap0.09
Net Debt to EBITDA-0.35
Interest Coverage Ratio6.77
Taxes
In the past 12 months, Purefun Group AB has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate0.28
Enterprise Valuation
Purefun Group AB EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 9.19.
EV to Sales0.59
EV to EBITDA7.77
EV to Free Cash Flow9.19
EV to Operating Cash Flow9.06
Balance Sheet
Purefun Group AB has $25.20M in cash and marketable securities with kr10.10M in debt, giving a net cash position of -$15.10M billion.
Cash & Marketable Securities$25.20M
Total Debtkr10.10M
Net Cash-$15.10M
Net Cash Per Share-$1.35
Tangible Book Value Per Share$5.67
Margins
Gross margin is 37.10%, with operating margin of 4.62%, and net profit margin of 2.00%.
Gross Margin37.10%
Operating Margin4.62%
Pretax Margin4.03%
Net Profit Margin2.00%
EBITDA Margin7.63%
EBIT Margin4.62%
Analyst Forecast
The average price target for Purefun Group 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 Forecast―
EPS Growth Forecast―