Sweden
· Delayed Price · Currency is SEK Alteco Medical AB Statistics
Total Valuation
Alteco Medical AB has a market cap or net worth of SEK 24.65 million. The enterprise value is 24.27 million.
| Market Cap | 24.65M |
| Enterprise Value | 24.27M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alteco Medical AB has 107.19 million shares outstanding. The number of shares has increased by 46.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 107.19M |
| Shares Change (YoY) | +46.68% |
| Shares Change (QoQ) | +87.43% |
| Owned by Insiders (%) | 90.04% |
| Owned by Institutions (%) | 0.03% |
| Float | 10.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.73 |
| EV / Sales | 8.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.22 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.20 |
Financial Efficiency
Return on equity (ROE) is -133.74% and return on invested capital (ROIC) is -67.93%.
| Return on Equity (ROE) | -133.74% |
| Return on Assets (ROA) | -44.41% |
| Return on Capital (ROIC) | -67.93% |
| Revenue Per Employee | 735,230 |
| Profits Per Employee | -1.63M |
| Employee Count | 4 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 77,148 |
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, Alteco Medical AB had revenue of SEK 2.94 million and -6.51 million in losses. Loss per share was -0.07.
| Revenue | 2.94M |
| Gross Profit | 1.24M |
| Operating Income | -6.23M |
| Pretax Income | -6.51M |
| Net Income | -6.51M |
| EBITDA | -6.05M |
| EBIT | -6.23M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 518,735 in cash and 133,000 in debt, giving a net cash position of 385,735 or 0.00 per share.
| Cash & Cash Equivalents | 518,735 |
| Total Debt | 133,000 |
| Net Cash | 385,735 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.36M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.43M |
Cash Flow
| Operating Cash Flow | -5.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.02%, with operating and profit margins of -211.79% and -221.25%.
| Gross Margin | 42.02% |
| Operating Margin | -211.79% |
| Pretax Margin | -221.25% |
| Profit Margin | -221.25% |
| EBITDA Margin | -205.60% |
| EBIT Margin | -211.79% |
| FCF Margin | n/a |
Dividends & Yields
Alteco Medical 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 | -46.68% |
| Shareholder Yield | -46.68% |
| Earnings Yield | -30.40% |
| 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
Alteco Medical AB has an Altman Z-Score of -13.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.68 |
| Piotroski F-Score | n/a |