Avsalt Group AB (NGM: AVSALT)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.60
+2.30 (43.40%)
At close: Sep 6, 2024

Avsalt Group AB Statistics

Total Valuation

Avsalt Group AB has a market cap or net worth of SEK 1.10 million. The enterprise value is 575,460.

Market Cap 1.10M
Enterprise Value 575,460

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Avsalt Group AB has 144,929 shares outstanding.

Shares Outstanding 144,929
Shares Change (YoY) n/a
Shares Change (QoQ) +14.09%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) n/a
Float 144,445

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
PB Ratio 0.04
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.05
EV / Sales 0.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.16

Current Ratio 0.16
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10,970.82

Financial Efficiency

Return on equity (ROE) is -233.13% and return on invested capital (ROIC) is -75.58%.

Return on Equity (ROE) -233.13%
Return on Assets (ROA) -43.02%
Return on Capital (ROIC) -75.58%
Revenue Per Employee 1.16M
Profits Per Employee -3.82M
Employee Count 3
Asset Turnover 0.20
Inventory Turnover 15.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -88.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -88.99%
50-Day Moving Average 9.59
200-Day Moving Average 13.33
Relative Strength Index (RSI) 52.01
Average Volume (20 Days) 5,578

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, Avsalt Group AB had revenue of SEK 3.47 million and -11.45 million in losses. Loss per share was -322.62.

Revenue 3.47M
Gross Profit 1.39M
Operating Income -12.05M
Pretax Income -12.05M
Net Income -11.45M
EBITDA -8.94M
EBIT -12.05M
Loss Per Share -322.62
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 526,000
Total Debt n/a
Net Cash 526,000
Net Cash Per Share 3.63
Equity (Book Value) 5.78M
Book Value Per Share 199.34
Working Capital -7.78M
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin 39.98%
Operating Margin -347.19%
Pretax Margin -347.21%
Profit Margin n/a
EBITDA Margin -257.67%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Avsalt Group 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 -229.90%
Shareholder Yield -229.90%
Earnings Yield -4,245.06%
FCF Yield n/a

Stock Splits

The last stock split was on June 12, 2024. It was a reverse split with a ratio of 0.001.

Last Split Date Jun 12, 2024
Split Type Reverse
Split Ratio 0.001