Abera Bioscience AB Statistics
Total Valuation
Abera Bioscience AB has a market cap or net worth of SEK 54.96 million. The enterprise value is 51.86 million.
Market Cap | 54.96M |
Enterprise Value | 51.86M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Abera Bioscience AB has 14.46 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 14.46M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.45% |
Owned by Institutions (%) | n/a |
Float | 12.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.95 |
EV / Sales | 4.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.08 |
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 -21.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.06% |
50-Day Moving Average | 4.01 |
200-Day Moving Average | 4.58 |
Relative Strength Index (RSI) | 43.95 |
Average Volume (20 Days) | 13,914 |
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.
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 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | 3.11M |
Total Debt | n/a |
Net Cash | 3.11M |
Net Cash Per Share | 0.21 |
Equity (Book Value) | 8.52M |
Book Value Per Share | n/a |
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 | -0.59 |
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 | -67.68% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | -15.52% |
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 | n/a |