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· Delayed Price · Currency is GBP · Price in SEK Saniona AB Statistics
Total Valuation
Saniona AB has a market cap or net worth of GBP 63.11 million. The enterprise value is 63.32 million.
| Market Cap | 63.11M |
| Enterprise Value | 63.32M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +60.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.87 |
| EV / Sales | 32.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.89 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -6.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.50% |
| Return on Invested Capital (ROIC) | -86.12% |
| Return on Capital Employed (ROCE) | 372.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +273.28% in the last 52 weeks. The beta is 1.00, so Saniona AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +273.28% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 5,398 |
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, Saniona AB had revenue of GBP 1.96 million and -6.41 million in losses. Loss per share was -0.06.
| Revenue | 1.96M |
| Gross Profit | 1.57M |
| Operating Income | -4.93M |
| Pretax Income | -6.94M |
| Net Income | -6.41M |
| EBITDA | -4.57M |
| EBIT | -4.93M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.04 million in cash and 3.25 million in debt, giving a net cash position of -208,477.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 3.25M |
| Net Cash | -208,477 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.54M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.77M |
Cash Flow
In the last 12 months, operating cash flow was -5.31 million and capital expenditures -12,506, giving a free cash flow of -5.33 million.
| Operating Cash Flow | -5.31M |
| Capital Expenditures | -12,506 |
| Free Cash Flow | -5.33M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 80.18% |
| Operating Margin | -251.29% |
| Pretax Margin | -353.60% |
| Profit Margin | n/a |
| EBITDA Margin | -233.14% |
| EBIT Margin | -251.29% |
| FCF Margin | n/a |
Dividends & Yields
Saniona 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 | -60.15% |
| Shareholder Yield | -60.15% |
| Earnings Yield | -10.16% |
| FCF Yield | -8.44% |
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
Saniona AB has an Altman Z-Score of -16.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.65 |
| Piotroski F-Score | n/a |