Sweden
· Delayed Price · Currency is SEK AcuCort AB Statistics
Total Valuation
AcuCort AB has a market cap or net worth of SEK 95.10 million. The enterprise value is 87.12 million.
| Market Cap | 95.10M |
| Enterprise Value | 87.12M |
Important Dates
The last earnings date was 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 (%) | 0.64% |
| Owned by Institutions (%) | 26.25% |
| Float | 107.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.44 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.13 |
| EV / Sales | 12.43 |
| 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 Invested Capital (ROIC) | -20.38% |
| Return on Capital Employed (ROCE) | -28.25% |
| 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 +100.00% in the last 52 weeks. The beta is 1.25, so AcuCort AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 600,868 |
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 |
Balance Sheet
The company has 7.98 million in cash and n/a in debt, giving a net cash position of 7.98 million or 0.07 per share.
| 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 |
Cash Flow
| Operating Cash Flow | -19.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -14.94% |
| 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 |