Avsalt Group AB (NGM: AVSALT)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.450
+0.090 (3.81%)
At close: Nov 15, 2024

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
Financial Ratio History

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
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 -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