Germany · Delayed Price · Currency is EUR Acarix AB Statistics
Total Valuation
Acarix AB has a market cap or net worth of EUR 32.34 million. The enterprise value is 30.11 million.
| Market Cap | 32.34M |
| Enterprise Value | 30.11M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.38% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 25.23% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.67 |
| PB Ratio | 9.29 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.35 |
| EV / Sales | 47.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.79 |
Financial Position
The company has a current ratio of 9.47
| Current Ratio | 9.47 |
| Quick Ratio | 7.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.18 |
Financial Efficiency
Return on equity (ROE) is -102.27% and return on invested capital (ROIC) is -63.84%.
| Return on Equity (ROE) | -102.27% |
| Return on Assets (ROA) | -56.60% |
| Return on Invested Capital (ROIC) | -63.84% |
| Return on Capital Employed (ROCE) | -136.09% |
| Revenue Per Employee | 78,229 |
| Profits Per Employee | -592,883 |
| Employee Count | 8 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 1,250 |
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, Acarix AB had revenue of EUR 625,829 and -4.74 million in losses. Loss per share was -0.00.
| Revenue | 625,829 |
| Gross Profit | 539,177 |
| Operating Income | -4.74M |
| Pretax Income | -4.74M |
| Net Income | -4.74M |
| EBITDA | -4.64M |
| EBIT | -4.74M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.21 million in cash and n/a in debt, giving a net cash position of 2.21 million.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | n/a |
| Net Cash | 2.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.48M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.78M |
Cash Flow
In the last 12 months, operating cash flow was -4.35 million and capital expenditures -83,757, giving a free cash flow of -4.44 million.
| Operating Cash Flow | -4.35M |
| Capital Expenditures | -83,757 |
| Free Cash Flow | -4.44M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 86.15% |
| Operating Margin | -756.93% |
| Pretax Margin | -757.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Acarix 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 | -37.38% |
| Shareholder Yield | -37.38% |
| Earnings Yield | -14.67% |
| FCF Yield | -13.72% |
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
Acarix AB has an Altman Z-Score of 26.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 26.49 |
| Piotroski F-Score | 3 |