Abera Bioscience AB Statistics
Total Valuation
Abera Bioscience AB has a market cap or net worth of SEK 70.47 million. The enterprise value is 67.36 million.
Market Cap | 70.47M |
Enterprise Value | 67.36M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Abera Bioscience AB has 15.35 million shares outstanding. The number of shares has increased by 14.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.35M |
Shares Change (YoY) | +14.37% |
Shares Change (QoQ) | -16.39% |
Owned by Insiders (%) | 9.84% |
Owned by Institutions (%) | n/a |
Float | 13.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.26 |
PB Ratio | 8.27 |
P/TBV Ratio | 8.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.12 |
EV / Sales | 5.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.90 |
Financial Position
The company has a current ratio of 5.55
Current Ratio | 5.55 |
Quick Ratio | 2.54 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3,244.57 |
Financial Efficiency
Return on equity (ROE) is -44.78% and return on invested capital (ROIC) is -29.50%.
Return on Equity (ROE) | -44.78% |
Return on Assets (ROA) | -24.21% |
Return on Capital (ROIC) | -29.50% |
Revenue Per Employee | 2.10M |
Profits Per Employee | -619,669 |
Employee Count | 6 |
Asset Turnover | 1.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.00% |
50-Day Moving Average | 4.06 |
200-Day Moving Average | 4.46 |
Relative Strength Index (RSI) | 60.38 |
Average Volume (20 Days) | 16,326 |
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, Abera Bioscience AB had revenue of SEK 12.60 million and -3.72 million in losses. Loss per share was -0.26.
Revenue | 12.60M |
Gross Profit | 12.60M |
Operating Income | -3.92M |
Pretax Income | -3.72M |
Net Income | -3.72M |
EBITDA | n/a |
EBIT | -3.92M |
Loss Per Share | -0.26 |
Balance Sheet
Cash & Cash Equivalents | 3.11M |
Total Debt | n/a |
Net Cash | 3.11M |
Net Cash Per Share | 0.20 |
Equity (Book Value) | 8.52M |
Book Value Per Share | 0.56 |
Working Capital | 6.23M |
Cash Flow
In the last 12 months, operating cash flow was -8.09 million and capital expenditures -445,000, giving a free cash flow of -8.53 million.
Operating Cash Flow | -8.09M |
Capital Expenditures | -445,000 |
Free Cash Flow | -8.53M |
FCF Per Share | -0.56 |
Margins
Gross margin is 100.00%, with operating and profit margins of -31.10% and -29.50%.
Gross Margin | 100.00% |
Operating Margin | -31.10% |
Pretax Margin | -29.50% |
Profit Margin | -29.50% |
EBITDA Margin | n/a |
EBIT Margin | -31.10% |
FCF Margin | n/a |
Dividends & Yields
Abera Bioscience 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 | -14.37% |
Shareholder Yield | -14.37% |
Earnings Yield | -5.60% |
FCF Yield | -12.11% |
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
Abera Bioscience AB has an Altman Z-Score of 21.85.
Altman Z-Score | 21.85 |
Piotroski F-Score | n/a |