Sweden
· Delayed Price · Currency is SEK Adverty AB Statistics
Total Valuation
Adverty AB has a market cap or net worth of SEK 7.41 million. The enterprise value is 29.28 million.
| Market Cap | 7.41M |
| Enterprise Value | 29.28M |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adverty AB has 31.81 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.81M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.56% |
| Owned by Institutions (%) | 9.38% |
| Float | 24.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.62 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.12 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.77 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.23 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -43.16% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | -43.16% |
| Return on Assets (ROA) | -2.11% |
| Return on Capital (ROIC) | -3.71% |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | -651,125 |
| Employee Count | 9 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.81% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 491,194 |
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, Adverty AB had revenue of SEK 65.58 million and -5.21 million in losses. Loss per share was -0.16.
| Revenue | 65.58M |
| Gross Profit | 11.55M |
| Operating Income | -1.89M |
| Pretax Income | -5.21M |
| Net Income | -5.21M |
| EBITDA | -680,000 |
| EBIT | -1.89M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.42 million in cash and 23.29 million in debt, giving a net cash position of -21.87 million or -0.69 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 23.29M |
| Net Cash | -21.87M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 9.46M |
| Book Value Per Share | 0.30 |
| Working Capital | -8.23M |
Cash Flow
In the last 12 months, operating cash flow was -2.07 million and capital expenditures -1,000, giving a free cash flow of -2.07 million.
| Operating Cash Flow | -2.07M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -2.07M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 17.61%, with operating and profit margins of -2.89% and -7.94%.
| Gross Margin | 17.61% |
| Operating Margin | -2.89% |
| Pretax Margin | -7.94% |
| Profit Margin | -7.94% |
| EBITDA Margin | -1.04% |
| EBIT Margin | -2.89% |
| FCF Margin | n/a |
Dividends & Yields
Adverty 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -69.41% |
| FCF Yield | -27.98% |
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
Adverty AB has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | n/a |