London
· Delayed Price · Currency is GBP · Price in SEK C-Rad AB Statistics
Total Valuation
C-Rad AB has a market cap or net worth of GBP 82.37 million. The enterprise value is 71.52 million.
| Market Cap | 82.37M |
| Enterprise Value | 71.52M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 20.22.
| PE Ratio | 20.22 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 39.07 |
| P/OCF Ratio | 37.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 33.93.
| EV / Earnings | 17.55 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 13.02 |
| EV / FCF | 33.93 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.89 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.40 |
| Interest Coverage | 537.60 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 20.92% |
| Revenue Per Employee | 341,917 |
| Profits Per Employee | 41,152 |
| Employee Count | 99 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.26% in the last 52 weeks. The beta is 1.20, so C-Rad AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 38.19 |
| 200-Day Moving Average | 41.68 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 5,630 |
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, C-Rad AB had revenue of GBP 33.85 million and earned 4.07 million in profits. Earnings per share was 0.12.
| Revenue | 33.85M |
| Gross Profit | 23.31M |
| Operating Income | 5.08M |
| Pretax Income | 5.76M |
| Net Income | 4.07M |
| EBITDA | 5.60M |
| EBIT | 5.08M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 10.89 million in cash and 851,433 in debt, giving a net cash position of 10.04 million.
| Cash & Cash Equivalents | 10.89M |
| Total Debt | 851,433 |
| Net Cash | 10.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.46M |
| Book Value Per Share | 0.70 |
| Working Capital | 20.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 million and capital expenditures -62,719, giving a free cash flow of 2.11 million.
| Operating Cash Flow | 2.17M |
| Capital Expenditures | -62,719 |
| Free Cash Flow | 2.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.87%, with operating and profit margins of 15.02% and 12.04%.
| Gross Margin | 68.87% |
| Operating Margin | 15.02% |
| Pretax Margin | 17.01% |
| Profit Margin | 12.04% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 15.02% |
| FCF Margin | 6.23% |
Dividends & Yields
C-Rad 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.95% |
| FCF Yield | 2.56% |
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
C-Rad AB has an Altman Z-Score of 6.87.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | n/a |