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These figures are from 2023-08-31. Nothing newer has been filed for Rizzo Group AB in the 37 months since, so the score below is built on that year and not on the company as it stands today. Everything here is still the company's own filing, unchanged — every figure against the element it came from.

Rizzo Group AB (0QEJ.L)

No price history is stored for 0QEJ.L, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Rizzo Group AB reported revenue of 223.1M SEK for the year ending 31 August 2023, down 32.3% from 329.7M a year earlier. Every figure, period by period ›

FY21 — Revenue: 336.5M FY21 — Operating Cash Flow: -25M FY21 — Free Cash Flow: -35.2M FY21 — Net Income: -101.9M FY22 — Revenue: 329.7M FY22 — Operating Cash Flow: -13M FY22 — Free Cash Flow: -13M FY22 — Net Income: -64M FY23 — Revenue: 223.1M FY23 — Operating Cash Flow: -97.8M FY23 — Free Cash Flow: -97.8M FY23 — Net Income: -183.8M -150M 0 150M 300M 450M
FY21 FY22 FY23
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
Accruals -64.4%
Asset turnover 1.7×
DSO 2.1 days
SBC / sales 0.0%
FCF margin -43.9%
OCF margin -43.9%
Profit margin -82.4%
ROA -137.7%
Adj. EBITDA margin -64.8%
OE margin -43.9%
Oper. margin -64.8%

11 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Cash-flow margin stability 18.0 pp

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
Debt payback 0.0 yr
Net debt / Eq 0.0×
F-score 3.0 pts
Current ratio 0.19×
Quick ratio 0.19×
Retained / assets -574.6%
Interest cover -2.7×
Cash runway 0.031 yr

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Most recent margin move -38.0
Operating margin trend -26.1
Sales/sh Y/Y -32.3%

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.