Abera Bioscience AB (NGM: ABERA)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.250
+0.050 (1.19%)
At close: Sep 5, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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