Sweden
· Delayed Price · Currency is SEK Avsalt Group AB Statistics
Total Valuation
Avsalt Group AB has a market cap or net worth of SEK 320,293. The enterprise value is -205,707.
| Market Cap | 320,293 |
| Enterprise Value | -205,707 |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avsalt Group AB has 144,929 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 144,929 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.09% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | n/a |
| Float | 144,585 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.02 |
| EV / Sales | n/a |
| 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 -81.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.58% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 2,096 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -14,598.39% |
| 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 |
Scores
Avsalt Group AB has an Altman Z-Score of -4.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.91 |
| Piotroski F-Score | n/a |