AcuCort AB (publ) (NGM: ACUC)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.750
-0.004 (-0.53%)
At close: Dec 20, 2024

AcuCort AB Statistics

Total Valuation

AcuCort AB has a market cap or net worth of SEK 88.66 million. The enterprise value is 80.69 million.

Market Cap 88.66M
Enterprise Value 80.69M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

AcuCort AB has 119.17 million shares outstanding. The number of shares has increased by 219.67% in one year.

Current Share Class n/a
Shares Outstanding 119.17M
Shares Change (YoY) +219.67%
Shares Change (QoQ) +63.29%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) n/a
Float 118.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.66
PB Ratio 1.82
P/TBV Ratio 2.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.68
EV / Sales 11.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.74

Current Ratio 3.74
Quick Ratio 3.48
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -19.39

Financial Efficiency

Return on equity (ROE) is -33.66% and return on invested capital (ROIC) is -20.38%.

Return on Equity (ROE) -33.66%
Return on Assets (ROA) -18.10%
Return on Capital (ROIC) -20.38%
Revenue Per Employee 2.34M
Profits Per Employee -4.74M
Employee Count 3
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +90.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +90.84%
50-Day Moving Average 0.82
200-Day Moving Average 0.81
Relative Strength Index (RSI) 48.65
Average Volume (20 Days) 640,090

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 7.01 million and -14.21 million in losses. Loss per share was -0.14.

Revenue 7.01M
Gross Profit -8.53M
Operating Income -13.77M
Pretax Income -14.21M
Net Income -14.21M
EBITDA n/a
EBIT -13.77M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 7.98M
Total Debt n/a
Net Cash 7.98M
Net Cash Per Share 0.07
Equity (Book Value) 48.73M
Book Value Per Share 0.41
Working Capital 7.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow -19.94M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -121.67%, with operating and profit margins of -196.33% and -202.70%.

Gross Margin -121.67%
Operating Margin -196.33%
Pretax Margin -202.70%
Profit Margin -202.70%
EBITDA Margin n/a
EBIT Margin -196.33%
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 -219.67%
Shareholder Yield -219.67%
Earnings Yield -19.01%
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

AcuCort AB has an Altman Z-Score of 11.35.

Altman Z-Score 11.35
Piotroski F-Score n/a