Acroud AB (publ) (FRA:7NG)

Acroud AB Statistics

Total Valuation

Acroud AB has a market cap or net worth of EUR 17.36 million. The enterprise value is 26.77 million.

Market Cap	17.36M
Enterprise Value	26.77M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	+445.35%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	68.96%
Float	886.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	9.18
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 14.15.

EV / Earnings	-3.47
EV / Sales	0.58
EV / EBITDA	10.61
EV / EBIT	n/a
EV / FCF	14.15

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.73.

Current Ratio	1.73
Quick Ratio	1.18
Debt / Equity	0.73
Debt / EBITDA	5.26
Debt / FCF	6.68
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -45.87% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-45.87%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	630,429
Profits Per Employee	-110,343
Employee Count	70
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Acroud AB has paid 207,000 in taxes.

Income Tax	207,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-82.67%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	53.67
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, Acroud AB had revenue of EUR 44.13 million and -7.72 million in losses. Loss per share was -0.01.

Revenue	44.13M
Gross Profit	39.07M
Operating Income	-149,000
Pretax Income	-7.60M
Net Income	-7.72M
EBITDA	2.30M
EBIT	-149,000
Loss Per Share	-0.01

Balance Sheet

The company has 3.68 million in cash and 12.64 million in debt, with a net cash position of -8.96 million.

Cash & Cash Equivalents	3.68M
Total Debt	12.64M
Net Cash	-8.96M
Net Cash Per Share	n/a
Equity (Book Value)	17.24M
Book Value Per Share	0.01
Working Capital	4.60M

Cash Flow

In the last 12 months, operating cash flow was 1.91 million and capital expenditures -22,000, giving a free cash flow of 1.89 million.

Operating Cash Flow	1.91M
Capital Expenditures	-22,000
Free Cash Flow	1.89M
FCF Per Share	n/a

Margins

Gross margin is 88.54%, with operating and profit margins of -0.34% and -17.50%.

Gross Margin	88.54%
Operating Margin	-0.34%
Pretax Margin	-17.22%
Profit Margin	-17.50%
EBITDA Margin	5.21%
EBIT Margin	-0.34%
FCF Margin	4.29%

Dividends & Yields

Acroud 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	-445.35%
Shareholder Yield	-445.35%
Earnings Yield	-44.48%
FCF Yield	10.90%

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

Acroud AB has an Altman Z-Score of -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	5