Sweden
· Delayed Price · Currency is SEK Adverty AB Statistics
Total Valuation
Adverty AB has a market cap or net worth of SEK 109.75 million. The enterprise value is 123.19 million.
| Market Cap | 109.75M |
| Enterprise Value | 123.19M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| 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.
| Shares Outstanding | 31.81M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.45% |
| Owned by Institutions (%) | 8.30% |
| Float | 24.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 6.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.93 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 127.51.
| Current Ratio | 1.43 |
| Quick Ratio | 0.22 |
| Debt / Equity | 127.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -25.14% and return on invested capital (ROIC) is -4.51%.
| Return on Equity (ROE) | -25.14% |
| Return on Assets (ROA) | -2.91% |
| Return on Capital (ROIC) | -4.51% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | -571,875 |
| Employee Count | 9 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.27% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 204,217 |
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 63.25 million and -4.58 million in losses. Loss per share was -0.14.
| Revenue | 63.25M |
| Gross Profit | 11.20M |
| Operating Income | -2.35M |
| Pretax Income | -4.58M |
| Net Income | -4.58M |
| EBITDA | -1.78M |
| EBIT | -2.35M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 6.85 million in cash and 20.29 million in debt, giving a net cash position of -13.44 million or -0.42 per share.
| Cash & Cash Equivalents | 6.85M |
| Total Debt | 20.29M |
| Net Cash | -13.44M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 15.91M |
| Book Value Per Share | 0.50 |
| Working Capital | 13.11M |
Cash Flow
| Operating Cash Flow | -4.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.71%, with operating and profit margins of -3.72% and -7.23%.
| Gross Margin | 17.71% |
| Operating Margin | -3.72% |
| Pretax Margin | -7.23% |
| Profit Margin | -7.23% |
| EBITDA Margin | -2.81% |
| EBIT Margin | -3.72% |
| 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 | -4.12% |
| 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 |