TFSVF OTC
Done.ai Group AB
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +40.5%
1Y: +16.3%
3Y: -86.8%
5Y: -98.1%
$0.99
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$446M
Revenue
+60.2% YoY
$-89M
Net Income
-106.1% YoY
$74M
Free Cash Flow
+113.0% YoY
-22.3%
Gross Margin
-22.3%
Op. Margin
-6.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-24.5%
ROA-11.1%
ROIC-22.0%
Valuation
P/E-9.4
P/B2.1
EV/EBITDA0.0
Leverage
Debt/Equity0.36
Current Ratio0.98
Interest Cov.-8.5x
Quality Scores
Piotroski F3/9
Altman Z—
Beneish M-3.55