Freja eID Group AB

Freja eID Group AB has a high price-to-book ratio of 119.56, indicating that the market is valuing the company significantly above its book value. The company's liquidity position is characterized by a current ratio of 0.52, suggesting that it has less than one unit of current assets for every unit of current liabilities. The company's free cash flow is negative at -6,306,000 SEK, which indicates that the company is spending more on capital expenditures than it is generating in operating cash flow. In terms of profitability, Freja eID Group AB reported a net loss of 7,372,000 SEK and an operating loss of 6,734,000 SEK, which is a significant concern for investors. The return on equity is negative at -2.017%, and the return on assets is also negative at -0.1291%, indicating that the company is not generating returns that exceed its cost of capital. The debt-to-equity ratio is 6.52, which is quite high and suggests that the company is heavily leveraged. Freja eID Group AB's revenue is concentrated in a single business segment, as there are no disclosed segments in the provided data. The company's geographic exposure is not specified in the provided data, but it is likely focused on the Nordic region given its listing on the Stockholm Exchange. The company's growth trajectory is uncertain, as the provided data does not include future outlook figures. However, the company's recent performance shows a decline in profitability, with a net loss and an operating loss. The company's capital expenditures are significant at -5,286,000 SEK, which may indicate that it is investing in its operations. The risk assessment for Freja eID Group AB indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which is a key flag for liquidity risk. The company's high debt-to-equity ratio also contributes to its liquidity risk. There is no indication of dilution risk in the provided data, as the number of shares outstanding is the same for both basic and diluted shares. Recent events for Freja eID Group AB include analyst estimates that suggest a mean price target of 18.00 SEK, which is higher than the current market price of 15.3 SEK. The company's last actual EPS was -0.59 SEK, which is significantly below the mean EPS estimate of 0.00 SEK. The company's last actual revenue was 51,092,000 SEK, which is below the mean revenue estimate of 68,000,000 SEK.