ABAS Protect AB (NGM:ABAS)

ABAS Protect AB Statistics

Total Valuation

ABAS Protect AB has a market cap or net worth of SEK 66.41 million. The enterprise value is 96.90 million.

Market Cap	66.41M
Enterprise Value	96.90M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 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	0.70
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	126.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of -42.11.

EV / Earnings	-1,211.22
EV / Sales	1.03
EV / EBITDA	26.55
EV / EBIT	77.21
EV / FCF	-42.11

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.75.

Current Ratio	3.18
Quick Ratio	1.08
Debt / Equity	0.75
Debt / EBITDA	8.47
Debt / FCF	-13.44
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	2.30M
Profits Per Employee	-1,951
Employee Count	41
Asset Turnover	1.08
Inventory Turnover	1.80

Taxes

In the past 12 months, ABAS Protect AB has paid 503,000 in taxes.

Income Tax	503,000
Effective Tax Rate	118.91%

Stock Price Statistics

The stock price has decreased by -7.84% in the last 52 weeks. The beta is 0.13, so ABAS Protect AB's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-7.84%
50-Day Moving Average	9.70
200-Day Moving Average	9.39
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	2,508

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 94.41 million and -80,000 in losses. Loss per share was -0.01.

Revenue	94.41M
Gross Profit	43.75M
Operating Income	1.26M
Pretax Income	423,000
Net Income	-80,000
EBITDA	3.65M
EBIT	1.26M
Loss Per Share	-0.01

Balance Sheet

The company has 443,000 in cash and 30.93 million in debt, giving a net cash position of -30.49 million or -4.32 per share.

Cash & Cash Equivalents	443,000
Total Debt	30.93M
Net Cash	-30.49M
Net Cash Per Share	-4.32
Equity (Book Value)	41.22M
Book Value Per Share	5.83
Working Capital	31.27M

Cash Flow

In the last 12 months, operating cash flow was 526,000 and capital expenditures -2.83 million, giving a free cash flow of -2.30 million.

Operating Cash Flow	526,000
Capital Expenditures	-2.83M
Free Cash Flow	-2.30M
FCF Per Share	-0.33

Margins

Gross margin is 46.34%, with operating and profit margins of 1.33% and -0.08%.

Gross Margin	46.34%
Operating Margin	1.33%
Pretax Margin	0.45%
Profit Margin	-0.08%
EBITDA Margin	3.87%
EBIT Margin	1.33%
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	-0.12%
FCF Yield	-3.46%

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

ABAS Protect AB has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	5