Fragbite Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Fragbite Group şirketinin toplam hissedar öz sermayesi SEK117.8M ve toplam borcu SEK28.3M olup, bu da borç-öz sermaye oranını 24% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK232.8M ve SEK115.0M dir.

Anahtar bilgiler

24.0%

Borç/özkaynak oranı

SEK 28.30m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 5.69m
Eşitlik	SEK 117.81m
Toplam yükümlülükler	SEK 115.01m
Toplam varlıklar	SEK 232.82m

Son finansal sağlık güncellemeleri

Is Fragbite Group (STO:FRAG) Using Debt In A Risky Way?

Apr 13

Recent updates

Investors Give Fragbite Group AB (publ) (STO:FRAG) Shares A 31% Hiding

Nov 21

Fragbite Group AB (publ) (STO:FRAG) Soars 62% But It's A Story Of Risk Vs Reward

Oct 07

Fragbite Group AB (publ) (STO:FRAG) Stock's 62% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 14

Market Cool On Fragbite Group AB (publ)'s (STO:FRAG) Revenues Pushing Shares 28% Lower

Apr 19

Is Fragbite Group (STO:FRAG) Using Debt In A Risky Way?

Apr 13

The Market Lifts Fragbite Group AB (publ) (STO:FRAG) Shares 29% But It Can Do More

Dec 08

Bearish: This Analyst Is Revising Their Fragbite Group AB (publ) (STO:FRAG) Revenue and EPS Prognostications

Aug 23

This Analyst Just Downgraded Their Fragbite Group AB (publ) (STO:FRAG) EPS Forecasts

Mar 02

Estimating The Intrinsic Value Of Fragbite Group AB (publ) (STO:FRAG)

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FRAG 'nin kısa vadeli varlıkları ( SEK45.3M ) kısa vadeli yükümlülüklerini ( SEK93.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FRAG şirketinin kısa vadeli varlıkları ( SEK45.3M ) uzun vadeli yükümlülüklerini ( SEK21.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FRAG 'nin net borç/öz sermaye oranı ( 19.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FRAG şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FRAG şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: FRAG un, serbest nakit akışı her yıl % 48.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Fragbite Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Fragbite Group (STO:FRAG) Using Debt In A Risky Way?

Recent updates

Third quarter 2024 earnings released: kr0.01 loss per share (vs kr0.22 loss in 3Q 2023)

Investors Give Fragbite Group AB (publ) (STO:FRAG) Shares A 31% Hiding

Fragbite Group AB (publ) (STO:FRAG) Soars 62% But It's A Story Of Risk Vs Reward

Independent Chairman recently bought kr80k worth of stock

Second quarter 2024 earnings released: kr0.02 loss per share (vs kr0.29 loss in 2Q 2023)

Fragbite Group AB (publ) (STO:FRAG) Stock's 62% Dive Might Signal An Opportunity But It Requires Some Scrutiny

New major risk - Shareholder dilution

Anders Rössel Steps Down as Head of M&A of Fragbite Group AB

Fragbite Group AB (Publ) Announces Board Changes

First quarter 2024 earnings released: kr0.20 loss per share (vs kr0.28 loss in 1Q 2023)

Full year 2023 earnings released: kr0.49 loss per share (vs kr1.16 loss in FY 2022)

Market Cool On Fragbite Group AB (publ)'s (STO:FRAG) Revenues Pushing Shares 28% Lower

Is Fragbite Group (STO:FRAG) Using Debt In A Risky Way?

Fragbite Group AB (publ), Annual General Meeting, May 21, 2024

Full year 2023 earnings released: kr0.56 loss per share (vs kr1.16 loss in FY 2022)

New major risk - Revenue and earnings growth

The Market Lifts Fragbite Group AB (publ) (STO:FRAG) Shares 29% But It Can Do More

Third quarter 2023 earnings released: kr0.22 loss per share (vs kr0.26 loss in 3Q 2022)

Fragbite Group AB (publ) to Report Fiscal Year 2024 Results on Feb 20, 2025

Forecast to breakeven in 2024

Chairman of the Board recently bought kr998k worth of stock

New minor risk - Shareholder dilution

Fragbite Group AB (publ) (OM:FRAG) agreed to acquire 100% stake in Fall Damage AB from founders Anders Gyllenberg, Mikael Kalms, Markus Nyström, Dan Vaderlind and others for approximately SEK 420 million.

Fragbite Group AB (publ) has completed a Composite Units Offering in the amount of SEK 21.999984 million.

Consensus revenue estimates fall by 12%

Bearish: This Analyst Is Revising Their Fragbite Group AB (publ) (STO:FRAG) Revenue and EPS Prognostications

New minor risk - Financial position

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Fragbite Group Appoints Anders Rössel as CFO and Head of M&A

New major risk - Share price stability

Full year 2022 earnings: EPS and revenues miss analyst expectations

This Analyst Just Downgraded Their Fragbite Group AB (publ) (STO:FRAG) EPS Forecasts

Chairman of the Board recently bought kr619k worth of stock

Full year 2022 earnings released: kr1.16 loss per share (vs kr0.80 loss in FY 2021)

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new and inexperienced directors

Fragbite Group AB (publ) to Report Q3, 2023 Results on Nov 15, 2023

Fragbite Group AB (publ) Appoints Erika Mattsson as Chief Communications Officer Effective November 7, 2022

Playdigious Announces the Release of Little Nightmares on Mobile Devices

Second quarter 2022 earnings released: kr0.35 loss per share (vs kr0.30 loss in 2Q 2021)

Fragbite Group AB (publ) to Report Q2, 2022 Results on Aug 24, 2022

First quarter 2022 earnings released: kr0.25 loss per share (vs kr0.23 loss in 1Q 2021)

Fragbite Group AB (publ) Announces Board Appointments

Fragbite Group AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023

High number of new and inexperienced directors

Fragbite Group AB (publ) Announces Board Changes

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Fragbite Group AB (publ) to Report Fiscal Year 2021 Results on Feb 25, 2022

Fragbite Group AB (publ) completed the acquisition of Lucky Kat B.V.

High number of new and inexperienced directors

Fragbite Group AB (publ) (OM:FRAG) entered into an agreement to acquire Lucky Kat B.V. from Herdjie and Hernan Zhou.

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Estimating The Intrinsic Value Of Fragbite Group AB (publ) (STO:FRAG)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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