Abera Bioscience AB Statistics
Total Valuation
Abera Bioscience AB has a market cap or net worth of SEK 61.47 million. The enterprise value is 58.84 million.
Market Cap | 61.47M |
Enterprise Value | 58.84M |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 13.72% in one year.
Shares Outstanding | 14.46M |
Shares Change (YoY) | +13.72% |
Shares Change (QoQ) | -7.38% |
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 | 6.47 |
PB Ratio | 6.98 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.72 |
EV / Sales | 6.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.80 |
Financial Position
The company has a current ratio of 3.83
Current Ratio | 3.83 |
Quick Ratio | 1.48 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6,480.50 |
Financial Efficiency
Return on equity (ROE) is -98.58% and return on invested capital (ROIC) is -63.25%.
Return on Equity (ROE) | -98.58% |
Return on Assets (ROA) | -47.08% |
Return on Capital (ROIC) | -63.25% |
Revenue Per Employee | 1.54M |
Profits Per Employee | -1.27M |
Employee Count | 6 |
Asset Turnover | 0.89 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.54% |
50-Day Moving Average | 4.37 |
200-Day Moving Average | 4.83 |
Relative Strength Index (RSI) | 50.57 |
Average Volume (20 Days) | 4,435 |
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 9.26 million and -7.63 million in losses. Loss per share was -0.54.
Revenue | 9.26M |
Gross Profit | 9.26M |
Operating Income | -7.83M |
Pretax Income | -7.63M |
Net Income | -7.63M |
EBITDA | n/a |
EBIT | -7.83M |
Loss Per Share | -0.54 |
Balance Sheet
Cash & Cash Equivalents | 2.63M |
Total Debt | n/a |
Net Cash | 2.63M |
Net Cash Per Share | 0.18 |
Equity (Book Value) | 8.80M |
Book Value Per Share | 0.61 |
Working Capital | 6.51M |
Cash Flow
In the last 12 months, operating cash flow was -11.85 million and capital expenditures -419,000, giving a free cash flow of -12.26 million.
Operating Cash Flow | -11.85M |
Capital Expenditures | -419,000 |
Free Cash Flow | -12.26M |
FCF Per Share | -0.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of -84.58% and -82.39%.
Gross Margin | 100.00% |
Operating Margin | -84.58% |
Pretax Margin | -82.39% |
Profit Margin | -82.39% |
EBITDA Margin | n/a |
EBIT Margin | -84.58% |
FCF Margin | -132.51% |
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 | -13.72% |
Shareholder Yield | -13.72% |
Earnings Yield | -12.73% |
FCF Yield | -19.95% |
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 |