Sweden · Delayed Price · Currency is SEK ABAS Protect AB Statistics
Total Valuation
ABAS Protect AB has a market cap or net worth of SEK 65.70 million. The enterprise value is 92.93 million.
| Market Cap | 65.70M |
| Enterprise Value | 92.93M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABAS Protect AB has 7.06 million shares outstanding.
| Current Share Class | 7.06M |
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.74 |
| EV / Sales | 1.07 |
| EV / EBITDA | 224.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.58 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 65.81 |
| Debt / FCF | n/a |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -3.03% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | -63,415 |
| Employee Count | 41 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -245,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.14, so ABAS Protect AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 1,200 |
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, ABAS Protect AB had revenue of SEK 86.86 million and -2.60 million in losses.
| Revenue | 86.86M |
| Gross Profit | 41.20M |
| Operating Income | -2.03M |
| Pretax Income | -2.85M |
| Net Income | -2.60M |
| EBITDA | 414,750 |
| EBIT | -2.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 64,000 in cash and 27.30 million in debt, giving a net cash position of -27.23 million or -3.85 per share.
| Cash & Cash Equivalents | 64,000 |
| Total Debt | 27.30M |
| Net Cash | -27.23M |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 40.25M |
| Book Value Per Share | n/a |
| Working Capital | 27.33M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.43%, with operating and profit margins of -2.34% and -2.99%.
| Gross Margin | 47.43% |
| Operating Margin | -2.34% |
| Pretax Margin | -3.28% |
| Profit Margin | -2.99% |
| EBITDA Margin | 0.48% |
| EBIT Margin | -2.34% |
| FCF Margin | n/a |
Dividends & Yields
ABAS Protect 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 | -3.96% |
| FCF Yield | n/a |
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 | 2 |