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Financial Analysis

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FRAG.ST$6.06+7.45%
Fair $6.06+0.0%

FRAG.ST

Fragbite Group AB (publ)

Communication Services / Electronic Gaming & MultimediaStockholm

$6.06

+0.42 (+7.45%)

Fairly Valued+0.0%Fair Value $6.06Fund rank 24/100 · Data gapFallback financials|
SA 29/D
F-Score: 5/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-35.3M · quality 34.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · FRAG.STLocal privado en este navegador · Fragbite Group AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$49M

P/E

2.4x

↓

EV/EBITDA

5.7x

↓

ROE

11.4%

↑

Gross Margin

42.0%

↓

Debt/Equity

N/A

•
52-Week Range$6
$4$20

TradingView lightweight chart

FRAG.ST price, volumen y niveles de valoración

Último $6.060Periodo +941.4%
Fair value: $6.060

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-17.3%

FCF CAGR

+87.5%

FCF margin

32.9%

FCF / Net income

6.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $143.9M · net income $7.6M · FCF $47.3M

2022-FY → 2025-FY

Gross margin

42.0%+13.4% pts

Operating margin

-63.5%-30.8% pts

Net margin

5.3%+45.9% pts

FCF margin

32.9%+30.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$143.9M$143.9M$213.2M$237.2M$254.1M
Net Income$7.6M$7.6M$-129.0M$-53.1M$-103.1M
EBITDA$1.9M$1.9M$7.8M$16.2M$11.9M
EPS——-19.02-32.76-76.06
Gross Margin42.0%42.0%55.5%43.8%28.6%
Operating Margin-63.5%-63.5%-66.5%-40.8%-32.8%
Net Margin5.3%5.3%-60.5%-22.4%-40.6%
Balance Sheet
Debt/Equity——0.360.280.35
Current Ratio1.071.07———
Cash Flow
Free Cash Flow$47.3M$47.3M$-70.8M$-35.3M$7.2M
Returns
ROE11.4%11.4%-159.5%-36.4%-63.8%
Valuation
P/E2.432.43———
EV/EBITDA5.755.758.630.971.40
P/B0.730.730.590.000.00
Growth & Yield
Revenue Growth-32.5%-32.5%-10.1%-6.6%—
EPS Growth——41.9%56.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +10.6%

Total return

+10.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-19.02 → n/d

Residual

+10.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+10.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.