Beyond Frames Entertainment AB (publ)
Beyond Frames Entertainment AB (publ) Fundamental Analysis
Beyond Frames Entertainment AB (publ) (8WP.F) shows moderate financial fundamentals with a PE ratio of -9.76, profit margin of -7.83%, and ROE of -15.56%. The company generates $0.1B in annual revenue with strong year-over-year growth of 28.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8WP.F's fundamental strength across five key dimensions:
Efficiency Score
Weak8WP.F struggles to generate sufficient returns from assets.
Valuation Score
Excellent8WP.F trades at attractive valuation levels.
Growth Score
Moderate8WP.F shows steady but slowing expansion.
Financial Health Score
Moderate8WP.F shows balanced financial health with some risks.
Profitability Score
Weak8WP.F struggles to sustain strong margins.
Key Financial Metrics
Is 8WP.F Expensive or Cheap?
P/E Ratio
8WP.F trades at -9.76 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8WP.F's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Beyond Frames Entertainment AB (publ) at 1.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.61 times EBITDA. This is generally considered low.
How Well Does 8WP.F Make Money?
Net Profit Margin
For every $100 in sales, Beyond Frames Entertainment AB (publ) keeps $-7.83 as profit after all expenses.
Operating Margin
Core operations generate -5.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.56 in profit for every $100 of shareholder equity.
ROA
Beyond Frames Entertainment AB (publ) generates $-10.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Beyond Frames Entertainment AB (publ) produces operating cash flow of $18.00M, showing steady but balanced cash generation.
Free Cash Flow
Beyond Frames Entertainment AB (publ) generates weak or negative free cash flow of $-1.55M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
8WP.F converts -1.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.16
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.11
vs 25 benchmark
How 8WP.F Stacks Against Its Sector Peers
| Metric | 8WP.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.76 | 34.96 | Better (Cheaper) |
| ROE | -15.56% | 1045.00% | Weak |
| Net Margin | -7.83% | 5914873418.00% | Weak |
| Debt/Equity | 0.05 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 0.76 | 5.00 | Weak Liquidity |
| ROA | -10.61% | -295222.00% (disorted) | Weak |
8WP.F outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Beyond Frames Entertainment AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3577.73%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
3.03%
Industry Style: Growth, Innovation, High Beta
GrowingFCF CAGR
184.59%
Industry Style: Growth, Innovation, High Beta
High Growth