Wise Group AB

Wise Group AB has a market price of 16.15 SEK and a market capitalization of 119,362,389 SEK, with a price-to-book ratio of 2.3 and a price-to-tangible-book ratio of 2.3. The company's enterprise value to EBITDA is -10.75, indicating a negative EBITDA, and its enterprise value to revenue is 0.3, suggesting a low valuation relative to revenue. The company's liquidity position is characterized by a current ratio of 0.98, indicating that current liabilities slightly exceed current assets. The company's profitability is weak, with a return on equity of -0.2905 and a return on assets of -0.0818, both significantly below the industry median. The debt-to-equity ratio of 0.9 suggests a moderate level of leverage, but the negative operating income of -13,465,000 SEK and net income of -15,093,000 SEK indicate financial distress. The company's operating cash flow is negative at -456,000 SEK, while free cash flow is positive at 987,000 SEK, indicating some cash generation despite operational losses. Wise Group AB operates through six subsidiaries, each functioning as a separate business segment. These include Netsurvey Bolinder AB for employee and customer surveys, Wise Consulting AB for HR consulting, Wise OnLine AB for online HR services, K2 Search AB for recruitment, Wise Professionals AB for skilled staff recruitment, and Talentum HR AB for consultancy and education. The company's geographic exposure is primarily within Sweden, with no significant international revenue concentration disclosed. The company's growth trajectory is uncertain, with a negative operating income and net income. The outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the financial snapshot indicates a challenging environment. The company's capital expenditure of -865,000 SEK suggests a reduction in investment, which may impact future growth. The risk assessment for Wise Group AB indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's liquidity challenges. The dilution potential is low, with no significant changes in shares outstanding between basic and diluted shares. The company's financial adjustments in custom valuations do not indicate significant distortions in valuation metrics. Recent events and filings for Wise Group AB include the 2023-10-K filing, which provides detailed financial and operational information. No recent earnings call transcripts or significant regulatory filings are disclosed in the provided data.