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iZafe Group AB (DE:M02)
STUTTGART:M02

iZafe Group AB (M02) Stock Statistics & Valuation Metrics

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Total Valuation

iZafe Group AB has a market cap or net worth of €7.48M. The enterprise value is €25.56M.
Market Cap€7.48M
Enterprise Value€25.56M

Share Statistics

iZafe Group AB has 321,136,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding321,136,170
Owned by Insiders
Owned by Institutions

Financial Efficiency

iZafe Group AB’s return on equity (ROE) is -2.11 and return on invested capital (ROIC) is -119.08%.
Return on Equity (ROE)-2.11
Return on Assets (ROA)-0.85
Return on Invested Capital (ROIC)-119.08%
Return on Capital Employed (ROCE)-2.00
Revenue Per Employee1.14M
Profits Per Employee-2.77M
Employee Count7
Asset Turnover0.33
Inventory Turnover3.23

Valuation Ratios

The current PE Ratio of iZafe Group AB is -2.88. iZafe Group AB’s PEG ratio is 0.02.
PE Ratio-2.88
PS Ratio0.00
PB Ratio0.60
Price to Fair Value6.06
Price to FCF-0.96
Price to Operating Cash Flow-1.08
PEG Ratio0.02

Income Statement

In the last 12 months, iZafe Group AB had revenue of 7.95M and earned -20.51M in profits. Earnings per share was -0.07.
Revenue7.95M
Gross Profit-1.63M
Operating Income-19.43M
Pretax Income-20.51M
Net Income-20.51M
EBITDA-15.49M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -11.36M and capital expenditures 0.00, giving a free cash flow of -11.36M billion.
Operating Cash Flow-11.36M
Free Cash Flow-11.36M
Free Cash Flow per Share-0.04

Dividends & Yields

iZafe Group 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

Beta0.05
52-Week Price Change100.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)79.11
Average Volume (3m)0.00

Important Dates

iZafe Group AB upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date

Financial Position

iZafe Group AB as a current ratio of 0.47, with Debt / Equity ratio of 10.26%
Current Ratio0.47
Quick Ratio0.26
Debt to Market Cap0.09
Net Debt to EBITDA-0.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, iZafe Group AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

iZafe Group AB EV to EBITDA ratio is -4.09, with an EV/FCF ratio of -5.58.
EV to Sales7.97
EV to EBITDA-4.09
EV to Free Cash Flow-5.58
EV to Operating Cash Flow-5.58

Balance Sheet

iZafe Group AB has €2.15M in cash and marketable securities with kr6.58M in debt, giving a net cash position of €4.43M billion.
Cash & Marketable Securities€2.15M
Total Debtkr6.58M
Net Cash€4.43M
Net Cash Per Share€0.01
Tangible Book Value Per Share-€0.02

Margins

Gross margin is 16.87%, with operating margin of -244.22%, and net profit margin of -257.85%.
Gross Margin16.87%
Operating Margin-244.22%
Pretax Margin-257.85%
Net Profit Margin-257.85%
EBITDA Margin-194.81%
EBIT Margin-244.22%

Analyst Forecast

The average price target for iZafe Group 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
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