Germany · Delayed Price · Currency is EUR Midsummer AB Statistics
Total Valuation
Midsummer AB has a market cap or net worth of EUR 43.76 million. The enterprise value is 59.28 million.
| Market Cap | 43.76M |
| Enterprise Value | 59.28M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 337.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +53.58% |
| Shares Change (QoQ) | +20.96% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 12.09% |
| Float | 244.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.94 |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.50 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.21 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -106.31% and return on invested capital (ROIC) is -16.71%.
| Return on Equity (ROE) | -106.31% |
| Return on Assets (ROA) | -12.71% |
| Return on Invested Capital (ROIC) | -16.71% |
| Return on Capital Employed (ROCE) | -29.21% |
| Revenue Per Employee | 123,172 |
| Profits Per Employee | -116,036 |
| Employee Count | 86 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | -837,213 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.31% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 28.39 |
| Average Volume (20 Days) | 550 |
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, Midsummer AB had revenue of EUR 10.59 million and -9.98 million in losses. Loss per share was -0.03.
| Revenue | 10.59M |
| Gross Profit | 1.69M |
| Operating Income | -7.91M |
| Pretax Income | -10.82M |
| Net Income | -9.98M |
| EBITDA | -6.53M |
| EBIT | -7.91M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.19 million in cash and 17.59 million in debt, giving a net cash position of -15.40 million.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 17.59M |
| Net Cash | -15.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.92M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.33M |
Cash Flow
In the last 12 months, operating cash flow was -7.11 million and capital expenditures -798,862, giving a free cash flow of -7.91 million.
| Operating Cash Flow | -7.11M |
| Capital Expenditures | -798,862 |
| Free Cash Flow | -7.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.97%, with operating and profit margins of -74.67% and -94.21%.
| Gross Margin | 15.97% |
| Operating Margin | -74.67% |
| Pretax Margin | -102.11% |
| Profit Margin | -94.21% |
| EBITDA Margin | -61.61% |
| EBIT Margin | -74.67% |
| FCF Margin | n/a |
Dividends & Yields
Midsummer 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 | -53.58% |
| Shareholder Yield | -53.58% |
| Earnings Yield | -22.80% |
| FCF Yield | -18.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |