ScoreWhy is Freja eID Group AB ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 0.29% and Operating profit at 11.37% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -28.30
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 58.25%, its profits have risen by 54%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Freja eID Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Freja eID Group AB
60.79%
1.44
60.37%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.29%
EBIT Growth (5y)
11.37%
EBIT to Interest (avg)
-28.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-4.19
Sales to Capital Employed (avg)
1.52
Tax Ratio
1.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
73.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
23.05
EV to EBIT
-39.34
EV to EBITDA
159.48
EV to Capital Employed
31.48
EV to Sales
9.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-80.01%
ROE (Latest)
-70.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 9.02 MM
NET PROFIT(HY)
Higher at SEK -7.2 MM
ROCE(HY)
Highest at -120.21%
RAW MATERIAL COST(Y)
Fallen by -54.18% (YoY
-3What is not working for the Company
INTEREST(Q)
Highest at SEK 1.2 MM
Here's what is working for Freja eID Group AB
Operating Cash Flow
Highest at SEK 9.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
Higher at SEK -7.2 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Profit
At SEK -7.2 MM has Grown at 54.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -54.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Freja eID Group AB
Interest
At SEK 1.2 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 1.2 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
