Abera Bioscience AB (NGM: ABERA)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.150
+0.150 (3.75%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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