Avsalt Group AB (NGM:AVSALT)

Avsalt Group AB Statistics

Total Valuation

Avsalt Group AB has a market cap or net worth of SEK 5.64 million. The enterprise value is 5.41 million.

Market Cap	5.64M
Enterprise Value	5.41M

Important Dates

Earnings Date	n/a
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	2.41
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	2.31
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)	5.79%
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 -60.14% in the last 52 weeks. The beta is 0.28, so Avsalt Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-60.14%
50-Day Moving Average	0.29
200-Day Moving Average	0.55
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	98,583

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	-95.85%
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