Safello Group AB (publ) (MUN:0TS)
Germany
· Delayed Price · Currency is EUR 0.350
0.00 (0.00%)
Last updated: Apr 28, 2026, 8:02 AM CET
Safello Group AB Statistics
Total Valuation
MUN:0TS has a market cap or net worth of EUR 6.78 million.
| Market Cap | 6.78M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.36% |
| Owned by Institutions (%) | 19.42% |
| Float | 9.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75
| Current Ratio | 2.75 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.27%.
| Return on Equity (ROE) | -45.27% |
| Return on Assets (ROA) | -36.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | -86,152 |
| Employee Count | 17 |
| Asset Turnover | 18.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 164 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MUN:0TS had revenue of EUR 74.89 million and -1.46 million in losses. Loss per share was -0.07.
| Revenue | 74.89M |
| Gross Profit | 710,208 |
| Operating Income | -1.45M |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.60 million in cash and n/a in debt, giving a net cash position of 1.60 million.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | n/a |
| Net Cash | 1.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.50M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.49M |
Cash Flow
In the last 12 months, operating cash flow was -491,583 and capital expenditures -18,943, giving a free cash flow of -510,526.
| Operating Cash Flow | -491,583 |
| Capital Expenditures | -18,943 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -510,526 |
| FCF Per Share | n/a |
Margins
Gross margin is 0.95%, with operating and profit margins of -1.93% and -1.96%.
| Gross Margin | 0.95% |
| Operating Margin | -1.93% |
| Pretax Margin | -1.96% |
| Profit Margin | -1.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MUN:0TS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.61% |
| FCF Yield | -7.53% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |