ABAS Protect AB (NGM:ABAS)

ABAS Protect AB Statistics

Total Valuation

ABAS Protect AB has a market cap or net worth of SEK 52.28 million. The enterprise value is 81.19 million.

Market Cap	52.28M
Enterprise Value	81.19M

Important Dates

The next confirmed earnings date is 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)	-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	0.59
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.93
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.36

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.77.

Current Ratio	1.72
Quick Ratio	0.61
Debt / Equity	0.77
Debt / EBITDA	311.10
Debt / FCF	-12.96
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)	-4.16%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	2.10M
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 -24.87% 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	-24.87%
50-Day Moving Average	7.52
200-Day Moving Average	9.01
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	1,745

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

Revenue	88.04M
Gross Profit	38.55M
Operating Income	-2.37M
Pretax Income	-3.98M
Net Income	-3.39M
EBITDA	93,000
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	17.44M

Cash Flow

In the last 12 months, operating cash flow was -1.62 million and capital expenditures -617,000, giving a free cash flow of -2.23 million.

Operating Cash Flow	-1.62M
Capital Expenditures	-617,000
Depreciation & Amortization	2.84M
Net Borrowing	3.24M
Free Cash Flow	-2.23M
FCF Per Share	-0.32

Margins

Gross margin is 43.78%, with operating and profit margins of -2.69% and -3.85%.

Gross Margin	43.78%
Operating Margin	-2.69%
Pretax Margin	-4.52%
Profit Margin	-3.85%
EBITDA Margin	0.11%
EBIT Margin	-2.69%
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	-6.49%
FCF Yield	-4.27%

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 2.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	1