AcuCort AB (publ) (NGM:ACUC)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.7250
+0.0150 (2.11%)
At close: May 2, 2025

AcuCort AB Statistics

Total Valuation

AcuCort AB has a market cap or net worth of SEK 177.95 million. The enterprise value is 139.57 million.

Market Cap 177.95M
Enterprise Value 139.57M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

AcuCort AB has 226.11 million shares outstanding. The number of shares has increased by 166.26% in one year.

Current Share Class n/a
Shares Outstanding 226.11M
Shares Change (YoY) +166.26%
Shares Change (QoQ) -4.05%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 13.84%
Float 214.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 22.45
PB Ratio 2.29
P/TBV Ratio 2.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.87
EV / Sales 17.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.68

Current Ratio 12.68
Quick Ratio 12.31
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -64.66

Financial Efficiency

Return on equity (ROE) is -33.73% and return on invested capital (ROIC) is -21.14%.

Return on Equity (ROE) -33.73%
Return on Assets (ROA) -19.90%
Return on Invested Capital (ROIC) -21.14%
Return on Capital Employed (ROCE) -26.21%
Revenue Per Employee 1.98M
Profits Per Employee -5.08M
Employee Count 4
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.46% in the last 52 weeks. The beta is 1.31, so AcuCort AB's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +29.46%
50-Day Moving Average 0.75
200-Day Moving Average 0.86
Relative Strength Index (RSI) 59.43
Average Volume (20 Days) 218,831

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, AcuCort AB had revenue of SEK 7.93 million and -20.31 million in losses.

Revenue 7.93M
Gross Profit -9.42M
Operating Income -20.37M
Pretax Income -20.31M
Net Income -20.31M
EBITDA n/a
EBIT -20.37M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 38.38 million in cash and n/a in debt, giving a net cash position of 38.38 million or 0.17 per share.

Cash & Cash Equivalents 38.38M
Total Debt n/a
Net Cash 38.38M
Net Cash Per Share 0.17
Equity (Book Value) 77.71M
Book Value Per Share n/a
Working Capital 36.87M
Full Balance Sheet

Cash Flow

Operating Cash Flow -15.29M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -118.87%, with operating and profit margins of -256.96% and -256.18%.

Gross Margin -118.87%
Operating Margin -256.96%
Pretax Margin -256.18%
Profit Margin -256.18%
EBITDA Margin n/a
EBIT Margin -256.96%
FCF Margin n/a

Dividends & Yields

AcuCort 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 -166.26%
Shareholder Yield -166.26%
Earnings Yield -11.41%
FCF Yield n/a

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