Germany · Delayed Price · Currency is EUR ScandiDos AB Statistics
Total Valuation
ScandiDos AB has a market cap or net worth of EUR 5.48 million. The enterprise value is 4.62 million.
| Market Cap | 5.48M |
| Enterprise Value | 4.62M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 57.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 14.63% |
| Float | 28.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.39 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.18 |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -2.68% |
| Revenue Per Employee | 221,674 |
| Profits Per Employee | -4,255 |
| Employee Count | 26 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.44% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 45.64 |
| 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 5.54 million and -106,379 in losses. Loss per share was -0.00.
| Revenue | 5.54M |
| Gross Profit | 4.03M |
| Operating Income | -104,232 |
| Pretax Income | -106,379 |
| Net Income | -106,379 |
| EBITDA | -102,413 |
| EBIT | -104,232 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 848,172 in cash and n/a in debt, giving a net cash position of 848,172.
| Cash & Cash Equivalents | 848,172 |
| Total Debt | n/a |
| Net Cash | 848,172 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.82M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.22M |
Cash Flow
In the last 12 months, operating cash flow was -637,203 and capital expenditures -5,547, giving a free cash flow of -642,750.
| Operating Cash Flow | -637,203 |
| Capital Expenditures | -5,547 |
| Free Cash Flow | -642,750 |
| FCF Per Share | n/a |
Margins
Gross margin is 72.70%, with operating and profit margins of -1.88% and -1.92%.
| Gross Margin | 72.70% |
| Operating Margin | -1.88% |
| Pretax Margin | -1.92% |
| Profit Margin | -1.92% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -1.88% |
| FCF Margin | n/a |
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 | -17.65% |
| Shareholder Yield | -17.65% |
| Earnings Yield | -1.94% |
| FCF Yield | -11.73% |
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 -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | n/a |