AcuCort AB (publ) (NGM:ACUC)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.7600
+0.0180 (2.43%)
At close: Apr 17, 2025

AcuCort AB Statistics

Total Valuation

AcuCort AB has a market cap or net worth of SEK 171.84 million. The enterprise value is 169.07 million.

Market Cap 171.84M
Enterprise Value 169.07M

Important Dates

The next estimated earnings date is 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 219.67% in one year.

Current Share Class n/a
Shares Outstanding 226.11M
Shares Change (YoY) +219.67%
Shares Change (QoQ) +63.29%
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 22.27
PB Ratio 4.21
P/TBV Ratio 4.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.72
EV / Sales 21.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.85

Current Ratio 0.85
Quick Ratio 0.76
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -84.64

Financial Efficiency

Return on equity (ROE) is -39.37% and return on invested capital (ROIC) is -19.39%.

Return on Equity (ROE) -39.37%
Return on Assets (ROA) -16.51%
Return on Invested Capital (ROIC) -19.39%
Return on Capital Employed (ROCE) -33.57%
Revenue Per Employee 2.57M
Profits Per Employee -5.80M
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 +35.71% in the last 52 weeks. The beta is 1.39, so AcuCort AB's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +35.71%
50-Day Moving Average 0.79
200-Day Moving Average 0.86
Relative Strength Index (RSI) 51.15
Average Volume (20 Days) 353,414

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 7.72 million and -17.40 million in losses.

Revenue 7.72M
Gross Profit -8.39M
Operating Income -13.71M
Pretax Income -17.40M
Net Income -17.40M
EBITDA n/a
EBIT -13.71M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 2.77 million in cash and n/a in debt, giving a net cash position of 2.77 million or 0.01 per share.

Cash & Cash Equivalents 2.77M
Total Debt n/a
Net Cash 2.77M
Net Cash Per Share 0.01
Equity (Book Value) 40.85M
Book Value Per Share n/a
Working Capital -684,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -20.15M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -108.76%, with operating and profit margins of -177.67% and -225.45%.

Gross Margin -108.76%
Operating Margin -177.67%
Pretax Margin -225.45%
Profit Margin -225.45%
EBITDA Margin n/a
EBIT Margin -177.67%
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 -10.12%
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