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Done.ai Group AB (TFSVF)

USD0.99 +0.00 (+0.00%)
SE OTC Technology Software - Application
Address Birger Jarlsgatan 2 114 34
Stockholm, ENG, SE
CEO Staffan Herbst
Website done.ai
IPO 2020-09-02
ISIN SE0010546911

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Description

Done.ai Group AB engages in the development and sale of software as a service (SaaS) solutions. The firm offers enterprise resource planning through cloud-based services to small and medium sized enterprises. Its solutions include project and time management, mobile, accounting, customer relationship management, reporting, integrations, and payroll. The company was founded on August 2, 2017 and is headquartered in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.99 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.5K
Beta
-0.16
Float Shares
26.08M
Free Float %
30.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +40.49% +23.56% +40.49% -44.47% +116.90% -75.65% -77.06% -77.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.99
Quality scores
Altman Z-Score
1.19
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -93.7% Q1'26: +51.0% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -106.0% Q1'26: +84.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -133.8% Q1'26: +13.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -37.2% Q1'26: -25.0% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    -15.2% Q1'26: -22.3% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +11.7% Q1'26: +40.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -10.02× Q1'26: 6.83× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.20) × ERP
WACC = 81% × Ke + 19% × Kd (25.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.99
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-221.84M
OE per share TTM
-3.52
Owner's Yield
-267.39%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
3.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-2.41M
Shares Outstanding
85.07M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Staffan Herbst Chief Executive Officer & Director 65.0K male
Geir Beinset Chief Operating Officer & CCO male
Julie Sannerud Director People & Talent female
Lars Rydtzander Chief Product Officer male
Linda Sannesmoen Head of Sustainability & Director female
Christoffer Fernsjo Chief Sales Officer
Philip Gunnarsson Chief Financial Officer male
Rebecca Paulina Van Vuuren Chief Marketing Officer female
Staale Risa Chairman & Advisor male
Petter Moen Chief Product Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits