Sweden · Delayed Price · Currency is SEK ABAS Protect AB Statistics
Total Valuation
ABAS Protect AB has a market cap or net worth of SEK 60.76 million. The enterprise value is 89.67 million.
| Market Cap | 60.76M |
| Enterprise Value | 89.67M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 9.05% |
| Owned by Institutions (%) | 3.69% |
| Float | 1.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 17.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.98, with an EV/FCF ratio of 18.05.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 37.98 |
| EV / EBIT | n/a |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 12.27 |
| Debt / FCF | 5.83 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -41,925 |
| Employee Count | 39 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -536,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.20, so ABAS Protect AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.53% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 3,835 |
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 91.93 million and -1.68 million in losses. Loss per share was -0.24.
| Revenue | 91.93M |
| Gross Profit | 38.44M |
| Operating Income | -875,000 |
| Pretax Income | -2.21M |
| Net Income | -1.68M |
| EBITDA | 2.36M |
| EBIT | -875,000 |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 60,000 in cash and 28.97 million in debt, with a net cash position of -28.91 million or -4.09 per share.
| Cash & Cash Equivalents | 60,000 |
| Total Debt | 28.97M |
| Net Cash | -28.91M |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 39.56M |
| Book Value Per Share | 5.60 |
| Working Capital | 21.25M |
Cash Flow
In the last 12 months, operating cash flow was 3.45 million and capital expenditures 1.52 million, giving a free cash flow of 4.97 million.
| Operating Cash Flow | 3.45M |
| Capital Expenditures | 1.52M |
| Depreciation & Amortization | 3.24M |
| Net Borrowing | -3.71M |
| Free Cash Flow | 4.97M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 41.81%, with operating and profit margins of -0.95% and -1.82%.
| Gross Margin | 41.81% |
| Operating Margin | -0.95% |
| Pretax Margin | -2.41% |
| Profit Margin | -1.82% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -0.95% |
| FCF Margin | 5.40% |
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 | -2.76% |
| FCF Yield | 8.18% |
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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |