ScandiDos AB (publ) (FRA:2FV)

ScandiDos AB Statistics

Total Valuation

ScandiDos AB has a market cap or net worth of EUR 6.33 million. The enterprise value is 5.80 million.

Market Cap	6.33M
Enterprise Value	5.80M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.01M
Shares Outstanding	n/a
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.63%
Owned by Institutions (%)	17.63%
Float	18.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	5,775.56
P/OCF Ratio	936.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.03
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5,290.74

Financial Position

The company has a current ratio of 1.53

Current Ratio	1.53
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-3.41%
Revenue Per Employee	223,690
Profits Per Employee	-5,039
Employee Count	26
Asset Turnover	0.87
Inventory Turnover	0.77

Taxes

In the past 12 months, ScandiDos AB has paid 4,291 in taxes.

Income Tax	4,291
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.83%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ScandiDos AB had revenue of EUR 5.59 million and -125,983 in losses. Loss per share was -0.00.

Revenue	5.59M
Gross Profit	4.16M
Operating Income	-134,290
Pretax Income	-121,692
Net Income	-125,983
EBITDA	-190,252
EBIT	-134,290
Loss Per Share	-0.00

Balance Sheet

The company has 519,906 in cash and n/a in debt, with a net cash position of 519,906.

Cash & Cash Equivalents	519,906
Total Debt	n/a
Net Cash	519,906
Net Cash Per Share	n/a
Equity (Book Value)	3.94M
Book Value Per Share	0.07
Working Capital	1.21M

Cash Flow

In the last 12 months, operating cash flow was 6,756 and capital expenditures -5,660, giving a free cash flow of 1,096.

Operating Cash Flow	6,756
Capital Expenditures	-5,660
Free Cash Flow	1,096
FCF Per Share	n/a

Margins

Gross margin is 74.41%, with operating and profit margins of -2.40% and -2.25%.

Gross Margin	74.41%
Operating Margin	-2.40%
Pretax Margin	-2.18%
Profit Margin	-2.25%
EBITDA Margin	-3.40%
EBIT Margin	-2.40%
FCF Margin	0.02%

Dividends & Yields

ScandiDos AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.11%
Shareholder Yield	-11.11%
Earnings Yield	-1.99%
FCF Yield	0.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ScandiDos AB has an Altman Z-Score of -0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	2