Sweden · Delayed Price · Currency is SEK Avsalt Group AB Statistics
Total Valuation
Avsalt Group AB has a market cap or net worth of SEK 6.54 million. The enterprise value is 6.30 million.
| Market Cap | 6.54M |
| Enterprise Value | 6.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Avsalt Group AB has 21.88 million shares outstanding.
| Current Share Class | 21.88M |
| Shares Outstanding | 21.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.17 |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.53 |
Financial Efficiency
Return on equity (ROE) is -117.40% and return on invested capital (ROIC) is -71.29%.
| Return on Equity (ROE) | -117.40% |
| Return on Assets (ROA) | -43.31% |
| Return on Invested Capital (ROIC) | -71.29% |
| Return on Capital Employed (ROCE) | -102.26% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 779,333 |
| Profits Per Employee | -1.80M |
| Employee Count | 3 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.45% in the last 52 weeks. The beta is 0.26, so Avsalt Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -63.45% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 102,227 |
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 2.34 million and -5.41 million in losses. Loss per share was -0.06.
| Revenue | 2.34M |
| Gross Profit | 2.31M |
| Operating Income | -5.26M |
| Pretax Income | -5.41M |
| Net Income | -5.41M |
| EBITDA | -4.94M |
| EBIT | -5.26M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 238,000 in cash and n/a in debt, with a net cash position of 238,000 or 0.01 per share.
| Cash & Cash Equivalents | 238,000 |
| Total Debt | n/a |
| Net Cash | 238,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.14M |
| Book Value Per Share | 0.23 |
| Working Capital | -1.93M |
Cash Flow
| Operating Cash Flow | -2.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.67%, with operating and profit margins of -224.81% and -231.39%.
| Gross Margin | 98.67% |
| Operating Margin | -224.81% |
| Pretax Margin | -231.39% |
| Profit Margin | -231.39% |
| EBITDA Margin | -211.21% |
| EBIT Margin | -224.81% |
| 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 | -82.71% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |