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Refine Group AB (SE:REFINE)
:REFINE
Total Valuation
Refine Group AB has a market cap or net worth of kr37.86M. The enterprise value is kr10.32M.
Market Capkr37.86M
Enterprise Valuekr10.32M
Share Statistics
Refine Group AB has 148,487,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,487,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Refine Group AB’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -73.14%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-73.14%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee1.64M
Profits Per Employee-35.23K
Employee Count77
Asset Turnover0.87
Inventory Turnover23.24
Valuation Ratios
The current PE Ratio of Refine Group AB is 0.8. Refine Group AB’s PEG ratio is 0.06.
PE Ratio0.8
PS Ratio0.13
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-1.02
Price to Operating Cash Flow-2.10
PEG Ratio0.06
Income Statement
In the last 12 months, Refine Group AB had revenue of 126.52M and earned -2.71M in profits. Earnings per share was -0.03.
Revenue126.52M
Gross Profit-75.68M
Operating Income-75.68M
Pretax Income-2.69M
Net Income-2.71M
EBITDA-9.16M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -16.64M and capital expenditures -50.00K, giving a free cash flow of -16.69M billion.
Operating Cash Flow-16.64M
Free Cash Flow-16.69M
Free Cash Flow per Share-0.11
Dividends & Yields
Refine 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
Beta-1.09
52-Week Price Change-20.31%
50-Day Moving Average0.18
200-Day Moving Average0.23
Relative Strength Index (RSI)68.61
Average Volume (3m)205.63K
Important Dates
Refine Group AB upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Refine Group AB as a current ratio of 0.96, with Debt / Equity ratio of 0.00%
Current Ratio0.96
Quick Ratio0.75
Debt to Market Cap0.00
Net Debt to EBITDA0.75
Interest Coverage Ratio-10.68
Taxes
In the past 12 months, Refine Group AB has paid 40.00K in taxes.
Income Tax40.00K
Effective Tax Rate-0.01
Enterprise Valuation
Refine Group AB EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -0.60.
EV to Sales0.08
EV to EBITDA-1.10
EV to Free Cash Flow-0.60
EV to Operating Cash Flow-0.61
Balance Sheet
Refine Group AB has kr12.69M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr12.69M billion.
Cash & Marketable Securitieskr12.69M
Total Debtkr0.00
Net Cashkr12.69M
Net Cash Per Sharekr0.09
Tangible Book Value Per Share-kr0.06
Margins
Gross margin is 27.51%, with operating margin of -59.81%, and net profit margin of -2.14%.
Gross Margin27.51%
Operating Margin-59.81%
Pretax Margin-2.12%
Net Profit Margin-2.14%
EBITDA Margin-7.24%
EBIT Margin-59.81%
Analyst Forecast
The average price target for Refine 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-41.68%
EPS Growth Forecast65.38%