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Freemelt Holding AB (DE:9HX)
FRANKFURT:9HX

Freemelt Holding AB (9HX) Stock Statistics & Valuation Metrics

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Total Valuation

Freemelt Holding AB has a market cap or net worth of €24.38M. The enterprise value is €247.26M.
Market Cap€24.38M
Enterprise Value€247.26M

Share Statistics

Freemelt Holding AB has 188,755,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,755,550
Owned by Insiders
Owned by Institutions

Financial Efficiency

Freemelt Holding AB’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -49.40%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-49.40%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee1.40M
Profits Per Employee-2.34M
Employee Count39
Asset Turnover0.26
Inventory Turnover11.48

Valuation Ratios

The current PE Ratio of Freemelt Holding AB is ―. Freemelt Holding AB’s PEG ratio is 0.05.
PE Ratio
PS Ratio4.52
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-6.28
Price to Operating Cash Flow-8.05
PEG Ratio0.05

Income Statement

In the last 12 months, Freemelt Holding AB had revenue of 54.55M and earned -91.19M in profits. Earnings per share was -0.54.
Revenue54.55M
Gross Profit-93.54M
Operating Income-93.54M
Pretax Income-91.19M
Net Income-91.19M
EBITDA-32.47M
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was -34.70M and capital expenditures -21.86M, giving a free cash flow of -56.56M billion.
Operating Cash Flow-34.70M
Free Cash Flow-56.56M
Free Cash Flow per Share-0.30

Dividends & Yields

Freemelt Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.22
52-Week Price Change61.67%
50-Day Moving Average0.12
200-Day Moving Average0.15
Relative Strength Index (RSI)35.44
Average Volume (3m)0.00

Important Dates

Freemelt Holding AB upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Freemelt Holding AB as a current ratio of 3.39, with Debt / Equity ratio of 0.00%
Current Ratio3.39
Quick Ratio2.62
Debt to Market Cap0.00
Net Debt to EBITDA0.99
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Freemelt Holding AB has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Freemelt Holding AB EV to EBITDA ratio is -6.60, with an EV/FCF ratio of -5.46.
EV to Sales3.93
EV to EBITDA-6.60
EV to Free Cash Flow-5.46
EV to Operating Cash Flow-6.17

Balance Sheet

Freemelt Holding AB has €32.10M in cash and marketable securities with €0.00 in debt, giving a net cash position of €32.10M billion.
Cash & Marketable Securities€32.10M
Total Debt€0.00
Net Cash€32.10M
Net Cash Per Share€0.17
Tangible Book Value Per Share€0.37

Margins

Gross margin is 11.58%, with operating margin of -171.47%, and net profit margin of -167.17%.
Gross Margin11.58%
Operating Margin-171.47%
Pretax Margin-167.17%
Net Profit Margin-167.17%
EBITDA Margin-59.52%
EBIT Margin-171.47%

Analyst Forecast

The average price target for Freemelt Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score