ABAS Protect AB (NGM:ABAS)

ABAS Protect AB Statistics

Total Valuation

ABAS Protect AB has a market cap or net worth of SEK 51.57 million. The enterprise value is 80.49 million.

Market Cap	51.57M
Enterprise Value	80.49M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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)	-0.23%
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	0.58
PB Ratio	1.37
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 172.35, with an EV/FCF ratio of -38.51.

EV / Earnings	-23.72
EV / Sales	0.91
EV / EBITDA	172.35
EV / EBIT	n/a
EV / FCF	-38.51

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.77.

Current Ratio	2.62
Quick Ratio	0.90
Debt / Equity	0.77
Debt / EBITDA	61.95
Debt / FCF	-13.84
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-3.63%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	2.11M
Profits Per Employee	-80,786
Employee Count	42
Asset Turnover	1.10
Inventory Turnover	1.85

Taxes

Income Tax	-590,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.12% in the last 52 weeks. The beta is -0.01, so ABAS Protect AB's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-14.12%
50-Day Moving Average	8.38
200-Day Moving Average	9.20
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	1,865

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 88.42 million and -3.39 million in losses. Loss per share was -0.48.

Revenue	88.42M
Gross Profit	38.92M
Operating Income	-2.37M
Pretax Income	-3.98M
Net Income	-3.39M
EBITDA	467,000
EBIT	-2.37M
Loss Per Share	-0.48

Balance Sheet

The company has 19,000 in cash and 28.93 million in debt, with a net cash position of -28.91 million or -4.09 per share.

Cash & Cash Equivalents	19,000
Total Debt	28.93M
Net Cash	-28.91M
Net Cash Per Share	-4.09
Equity (Book Value)	37.61M
Book Value Per Share	5.32
Working Capital	25.76M

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -539,000, giving a free cash flow of -2.09 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-539,000
Depreciation & Amortization	2.84M
Net Borrowing	3.24M
Free Cash Flow	-2.09M
FCF Per Share	-0.30

Margins

Gross margin is 44.02%, with operating and profit margins of -2.68% and -3.84%.

Gross Margin	44.02%
Operating Margin	-2.68%
Pretax Margin	-4.50%
Profit Margin	-3.84%
EBITDA Margin	0.53%
EBIT Margin	-2.68%
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	-6.58%
FCF Yield	-4.05%

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 2.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	2