ABAS Protect AB Statistics
Total Valuation
ABAS Protect AB has a market cap or net worth of SEK 55.11 million. The enterprise value is 82.38 million.
| Market Cap | 55.11M |
| Enterprise Value | 82.38M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 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) | 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 | 0.63 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.90 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.62 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -9.08% and return on invested capital (ROIC) is -4.69%.
| Return on Equity (ROE) | -9.08% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -4.69% |
| Return on Capital Employed (ROCE) | -4.83% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -83,651 |
| Employee Count | 43 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -812,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.16, so ABAS Protect AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 3,218 |
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 87.41 million and -3.60 million in losses.
| Revenue | 87.41M |
| Gross Profit | 37.76M |
| Operating Income | -3.08M |
| Pretax Income | -4.41M |
| Net Income | -3.60M |
| EBITDA | -554,250 |
| EBIT | -3.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14,000 in cash and 27.29 million in debt, with a net cash position of -27.28 million or -3.86 per share.
| Cash & Cash Equivalents | 14,000 |
| Total Debt | 27.29M |
| Net Cash | -27.28M |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 37.84M |
| Book Value Per Share | n/a |
| Working Capital | 24.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.20%, with operating and profit margins of -3.53% and -4.11%.
| Gross Margin | 43.20% |
| Operating Margin | -3.53% |
| Pretax Margin | -5.04% |
| Profit Margin | -4.11% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -3.53% |
| 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 | -6.53% |
| 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 | 1 |