Avsalt Group AB (NGM:AVSALT)

Avsalt Group AB Statistics

Total Valuation

Avsalt Group AB has a market cap or net worth of SEK 4.68 million. The enterprise value is 4.44 million.

Market Cap	4.68M
Enterprise Value	4.44M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Avsalt Group AB has 21.88 million shares outstanding. The number of shares has increased by 48,364.29% in one year.

Current Share Class	21.88M
Shares Outstanding	21.88M
Shares Change (YoY)	+48,364.29%
Shares Change (QoQ)	n/a
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	2.00
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.82
EV / Sales	1.90
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)	6.39%
Revenue Per Employee	1.17M
Profits Per Employee	-2.71M
Employee Count	2
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 -41.46% in the last 52 weeks. The beta is 0.39, so Avsalt Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-41.46%
50-Day Moving Average	0.27
200-Day Moving Average	0.51
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	136,977

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 -0.43.

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	-0.43

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
Depreciation & Amortization	318,000
Net Borrowing	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	-48,364.29%
Shareholder Yield	-48,364.29%
Earnings Yield	-115.56%
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	2