AcuCort AB (publ) (NGM: ACUC)
Sweden
· Delayed Price · Currency is SEK 1.080
-0.020 (-1.82%)
At close: Sep 6, 2024
AcuCort AB Statistics
Total Valuation
AcuCort AB has a market cap or net worth of SEK 128.70 million. The enterprise value is 116.97 million.
| Market Cap | 128.70M |
| Enterprise Value | 116.97M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AcuCort AB has 119.17 million shares outstanding.
| Shares Outstanding | 119.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 6.14% |
| Float | 115.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.87 |
| EV / Sales | 16.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.63
| Current Ratio | 4.63 |
| Quick Ratio | 4.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.31 |
Financial Efficiency
Return on equity (ROE) is -32.89% and return on invested capital (ROIC) is -19.88%.
| Return on Equity (ROE) | -32.89% |
| Return on Assets (ROA) | -18.92% |
| Return on Capital (ROIC) | -19.88% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -4.95M |
| 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 +77.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.63% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 533,029 |
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 6.99 million and -14.86 million in losses.
| Revenue | 6.99M |
| Gross Profit | -9.33M |
| Operating Income | -14.37M |
| Pretax Income | -14.86M |
| Net Income | -14.86M |
| EBITDA | n/a |
| EBIT | -14.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 11.73M |
| Total Debt | n/a |
| Net Cash | 11.73M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 51.01M |
| Book Value Per Share | n/a |
| Working Capital | 10.39M |
Cash Flow
| Operating Cash Flow | -18.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -133.43%, with operating and profit margins of -205.55% and -212.53%.
| Gross Margin | -133.43% |
| Operating Margin | -205.55% |
| Pretax Margin | -212.53% |
| Profit Margin | -212.53% |
| EBITDA Margin | n/a |
| EBIT Margin | -205.55% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| 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 |