FRISQ Holding AB (publ)

Symbol: FRISQ.ST

STO

0.7

SEK

Market price today

  • -1.2496

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 46.74M

    MRK Cap

  • 0.00%

    DIV Yield

FRISQ Holding AB (publ) (FRISQ-ST) Stock Price & Analysis

Shares Outstanding

66.77M

Gross Profit Margin

2.07%

Operating Profit Margin

53.85%

Net Profit Margin

-87.39%

Return on Assets

-1.73%

Return on Equity

-4.61%

Return on Capital Employed

1.26%

Company general description and statistics

Sector: Healthcare
Industry: Health Information Services
CEO:Mr. Mats Lindstrand
Full-time employees:19
City:Stockholm
Address:Lästmakargatan 20, 7 tr
IPO:2016-10-12
CIK:

FRISQ Holding AB (publ) develops and sells software to the care and healthcare sector. The company offers FRISQ Care, a health care platform for care providers and patients that facilitates planning, implementation, documentation, and monitoring of healthcare activities, as well as provides patients information on their treatment and care history. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden.

General Outlook

In simple terms, FRISQ Holding AB (publ) has 66.771 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 2.075% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 53.850%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -87.395%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -1.726% return, is a testament to FRISQ Holding AB (publ)'s adeptness in optimizing resource deployment. FRISQ Holding AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -4.610%. Furthermore, the proficiency of FRISQ Holding AB (publ) in capital utilization is underscored by a remarkable 1.257% return on capital employed.

Stock Prices

FRISQ Holding AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.69, while its low point bottomed out at $0.626. This variance in figures offers investors a lucid insight into the roller-coaster ride that is FRISQ Holding AB (publ)'s stock market.

Liquidity Ratios

Analyzing FRISQ.ST liquidity ratios reveals its financial health of the firm. The current ratio of 650.27% gauges short-term asset coverage for liabilities. The quick ratio (378.33%) assesses immediate liquidity, while the cash ratio (378.33%) indicates cash reserves.

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Current Ratio650.27%
Quick Ratio378.33%
Cash Ratio378.33%

Profitability Ratios

FRISQ.ST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1668.22% underscores its earnings before tax deductions. The effective tax rate stands at -423.88%, revealing its tax efficiency. The net income per EBT, 523.88%, and the EBT per EBIT, -30.98%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5385.05%, we grasp its operational profitability.

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Pretax Profit Margin-1668.22%
Effective Tax Rate-423.88%
Net Income per EBT523.88%
EBT per EBIT-30.98%
EBIT per Revenue5385.05%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 6.50, it details the span from stock purchase to revenue. The 4 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding378
Days of Payables Outstanding-670
Cash Conversion Cycle670
Payables Turnover-0.55
Asset Turnover0.02

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.30, and free cash flow per share, 0.30, depict cash generation on a per-share basis. The cash per share value, 0.19, showcases liquidity position. Lastly, the operating cash flow sales ratio, 46.47, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.30
Free Cash Flow per Share0.30
Cash per Share0.19
Operating Cash Flow Sales Ratio46.47
Free Cash Flow to Operating Cash Flow Ratio1.00

Debt and Leverage Ratios

An interest coverage of -62.46 indicates its ability to manage interest expenses.

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Interest Coverage-62.46
Company Equity Multiplier1.18

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.07, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.41, reflects the portion of profit attributed to each share. The book value per share, 0.38, represents the net asset value distributed per share, while the tangible book value per share, 0.38, excludes intangible assets.

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Revenue Per Share0.07
Net Income Per Share-1.41
Book Value Per Share0.38
Tangible Book Value Per Share0.38
Shareholders Equity Per Share0.38
Interest Debt Per Share0.01

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,801,191.3, captures the company's total value, considering both debt and equity. Income quality, 0.70, assesses the reliability of reported earnings.

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Enterprise Value1,801,191.3
Income Quality0.70
Stock-Based Compensation to Revenue5.72%
Graham Number3.47
Return on Tangible Assets-311.46%
Graham Net Net0.19
Working Capital18,335,000
Tangible Asset Value18,335,000
Net Current Asset Value18,335,000
Average Payables2,540,000
ROIC-71.22%
ROE-3.68%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.55, and the price to book ratio, 2.55, reflect the market's valuation relative to the company's book value. The price to sales ratio, 109.20, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.35, and price to operating cash flows, 2.35, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.55
Price to Book Ratio2.55
Price to Sales Ratio109.20
Price Cash Flow Ratio2.35
Enterprise Value Multiple-16.12
Price Fair Value2.55
Price to Operating Cash Flow Ratio2.35
Price to Free Cash Flows Ratio2.35
Price to Tangible Book Ratio0.79
Enterprise Value to Sales0.57
Enterprise Value Over EBITDA-0.05
EV to Operating Cash Flow-0.35
Earnings Yield-468.40%
Free Cash Flow Yield-35.61%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of FRISQ Holding AB (publ) (FRISQ.ST) on the STO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.250 in 2024.

What is the ticker symbol of FRISQ Holding AB (publ) stock?

The ticker symbol of FRISQ Holding AB (publ) stock is FRISQ.ST.

What is company IPO date?

IPO date of FRISQ Holding AB (publ) is 2016-10-12.

What is company current share price?

Current share price is 0.700 SEK.

What is stock market cap today?

The market cap of stock today is 46739560.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 19.