Avsalt Group AB Statistics
Total Valuation
Avsalt Group AB has a market cap or net worth of SEK 340,583. The enterprise value is -185,417.
Market Cap | 340,583 |
Enterprise Value | -185,417 |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
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 -75.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -75.50% |
50-Day Moving Average | 3.79 |
200-Day Moving Average | 11.76 |
Relative Strength Index (RSI) | 30.32 |
Average Volume (20 Days) | 3,447 |
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 | -13,728.70% |
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 |