AcuCort AB Statistics

Total Valuation

AcuCort AB has a market cap or net worth of SEK 97.72 million. The enterprise value is 85.99 million.

Market Cap	97.72M
Enterprise Value	85.99M

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. The number of shares has increased by 79.64% in one year.

Current Share Class	n/a
Shares Outstanding	119.17M
Shares Change (YoY)	+79.64%
Shares Change (QoQ)	-15.79%
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	6.65
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.79
EV / Sales	12.30
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 +111.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.06%
50-Day Moving Average	0.94
200-Day Moving Average	0.78
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	165,757

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. Loss per share was -0.26.

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
Loss Per Share	-0.26

Full Income Statement

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	0.43
Working Capital	10.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-18.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-79.64%
Shareholder Yield	-79.64%
Earnings Yield	-31.96%
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 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a