SFL Stock Overview
Engages in the cryptocurrency brokerage business. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Safello Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 5.56 |
| 52 Week High | SEK 7.18 |
| 52 Week Low | SEK 3.11 |
| Beta | 1.32 |
| 1 Month Change | 5.30% |
| 3 Month Change | 39.00% |
| 1 Year Change | 35.28% |
| 3 Year Change | -27.32% |
| 5 Year Change | n/a |
| Change since IPO | -85.05% |
Recent News & Updates
Recent updates
Safello Group AB (publ)'s (STO:SFL) Price Is Right But Growth Is Lacking After Shares Rocket 36%
Dec 08
Improved Revenues Required Before Safello Group AB (publ) (STO:SFL) Stock's 26% Jump Looks Justified
Oct 24Safello Group AB (publ) (STO:SFL) Not Doing Enough For Some Investors As Its Shares Slump 25%
Aug 29Lacklustre Performance Is Driving Safello Group AB (publ)'s (STO:SFL) 28% Price Drop
Jul 11A Piece Of The Puzzle Missing From Safello Group AB (publ)'s (STO:SFL) 27% Share Price Climb
Apr 20Shareholder Returns
| SFL | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -9.4% | -2.9% | -2.7% |
| 1Y | 35.3% | 12.6% | 4.6% |
Return vs Industry: SFL exceeded the Swedish Capital Markets industry which returned 12.6% over the past year.
Return vs Market: SFL exceeded the Swedish Market which returned 4.6% over the past year.
Price Volatility
| SFL volatility | |
|---|---|
| SFL Average Weekly Movement | 12.9% |
| Capital Markets Industry Average Movement | 6.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: SFL's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: SFL's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 26 | Emelie Moritz | safello.com |
Safello Group AB (publ) engages in the cryptocurrency brokerage business. The company operates brokerage platform that enables individuals and companies to buy, store, and sell cryptocurrencies, including Bitcoin, Ethereum, Chainlink, and Polkadot. It offers its services through various platforms and products, such as Safello Web App and Safello Mobile.
Safello Group AB (publ) Fundamentals Summary
| SFL fundamental statistics | |
|---|---|
| Market cap | SEK 113.70m |
| Earnings (TTM) | SEK 4.20m |
| Revenue (TTM) | SEK 697.70m |
27.1x
P/E Ratio0.2x
P/S RatioIs SFL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFL income statement (TTM) | |
|---|---|
| Revenue | SEK 697.70m |
| Cost of Revenue | SEK 674.90m |
| Gross Profit | SEK 22.80m |
| Other Expenses | SEK 18.60m |
| Earnings | SEK 4.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 21, 2025
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 3.27% |
| Net Profit Margin | 0.60% |
| Debt/Equity Ratio | 0% |
How did SFL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Safello Group AB (publ) is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Siöstedt | Redeye |
| Mattias Ehrenborg | Redeye |
| Rasmus Jacobsson | Redeye |