Total Valuation
Purefun Group AB has a market cap or net worth of kr294.56M. The enterprise value is kr158.84M.
Market Capkr294.56M
Enterprise Valuekr158.84M
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 0.03 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.16M
Profits Per Employee163.63K
Employee Count30
Asset Turnover1.73
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of Purefun Group AB is 23.1. Purefun Group AB’s PEG ratio is -1.22.
PE Ratio23.1
PS Ratio0.58
PB Ratio1.91
Price to Fair Value1.91
Price to FCF8.79
Price to Operating Cash Flow12.07
PEG Ratio-1.22
Income Statement
In the last 12 months, Purefun Group AB had revenue of 214.86M and earned 1.82M in profits. Earnings per share was 0.16.
Revenue214.86M
Gross Profit124.96M
Operating Income4.91M
Pretax Income4.08M
Net Income1.82M
EBITDA12.28M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 17.89M and capital expenditures -407.00K, giving a free cash flow of 17.48M billion.
Operating Cash Flow17.89M
Free Cash Flow17.48M
Free Cash Flow per Share1.56
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
Beta0.33
52-Week Price Change137.27%
50-Day Moving Average25.17
200-Day Moving Average18.16
Relative Strength Index (RSI)46.61
Average Volume (3m)12.34K
Important Dates
Purefun Group AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Purefun Group AB as a current ratio of 2.93, with Debt / Equity ratio of 7.24%
Current Ratio2.93
Quick Ratio1.20
Debt to Market Cap0.07
Net Debt to EBITDA-0.71
Interest Coverage Ratio4.75
Taxes
In the past 12 months, Purefun Group AB has paid 1.46M in taxes.
Income Tax1.46M
Effective Tax Rate0.36
Enterprise Valuation
Purefun Group AB EV to EBITDA ratio is 9.36, with an EV/FCF ratio of 8.17.
EV to Sales0.54
EV to EBITDA9.36
EV to Free Cash Flow8.17
EV to Operating Cash Flow7.78
Balance Sheet
Purefun Group AB has kr38.60M in cash and marketable securities with kr7.60M in debt, giving a net cash position of kr31.00M billion.
Cash & Marketable Securitieskr38.60M
Total Debtkr7.60M
Net Cashkr31.00M
Net Cash Per Sharekr2.77
Tangible Book Value Per Sharekr6.20
Margins
Gross margin is 62.89%, with operating margin of 2.28%, and net profit margin of 0.85%.
Gross Margin62.89%
Operating Margin2.28%
Pretax Margin1.90%
Net Profit Margin0.85%
EBITDA Margin5.72%
EBIT Margin2.38%
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―