Technology
Live Price
Offline$0.9885
+0.00% today
1Y Change
-44.47%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Done.ai Group AB (TFSVF) is a Technology stock with a market cap of $780.00M and listed on OTC. The stock last traded around $0.99 and down 44.5% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -93.7%, EPS growth of -106.0%, a dividend yield of 0.0%. What stands out right now is revenue -93.7%, EPS -106.0%, free cash flow -122.0% with operating margin -52.4% and ROIC -108.6%. Valuation sits in the middle of the pack at price/sales 4.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TFSVF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TFSVF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TFSVF Max Drawdown
-64.04%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TFSVF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$23.2M
-5.4% YoY
FY Net Income
-$8.1M
+59.1% YoY
Free Cash Flow
-$6.8M
+40.9% YoY
Revenue Growth
-93.7%
EPS Growth
-106.0%
Gross Margin
14.1%
Net Margin
-50.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 26M | 413M | 32M | 25M | 23M |
| Gross Profit | -10M | 261M | -11M | -17M | -8M |
| Operating Income | -10M | 173M | -13M | -18M | -8M |
| EBITDA | -2M | -2M | -5M | -10M | -3M |
| Net Income | -11M | 172M | -16M | -20M | -8M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 13M | 2.3B | 8M | 20M | 42M |
| Total Assets | 92M | 2.3B | 46M | 60M | 86M |
| Total Liabilities | 32M | 392M | 41M | 38M | 41M |
| Shareholder Equity | 49M | 1.9B | 5M | 20M | 44M |
| Total Debt | 17M | 265M | 24M | 22M | 25M |
| Net Debt | 4M | -2.0B | 16M | 2M | -17M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5M
+44.3% YoY
Capital Expenditures
1M
+25.0% YoY
Free Cash Flow
7M
+40.9% YoY
Key ratios
Gross Margin
14.1%
Operating Margin
-52.4%
Net Margin
-50.4%
ROE
-14.5%
Debt / Equity
0.35x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.