BiBBInstruments AB Statistics

Total Valuation

BiBBInstruments AB has a market cap or net worth of SEK 73.88 million. The enterprise value is 68.13 million.

Market Cap	73.88M
Enterprise Value	68.13M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BiBBInstruments AB has 29.20 million shares outstanding. The number of shares has increased by 13.31% in one year.

Current Share Class	n/a
Shares Outstanding	29.20M
Shares Change (YoY)	+13.31%
Shares Change (QoQ)	+6.50%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	7.75%
Float	23.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.30
P/TBV Ratio	12.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.58
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 4.41

Current Ratio	4.41
Quick Ratio	3.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.66% and return on invested capital (ROIC) is -23.30%.

Return on Equity (ROE)	-36.66%
Return on Assets (ROA)	-22.10%
Return on Capital (ROIC)	-23.30%
Revenue Per Employee	n/a
Profits Per Employee	-3.05M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.13, so BiBBInstruments AB's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-12.50%
50-Day Moving Average	3.34
200-Day Moving Average	4.61
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	67,667

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.42M
Pretax Income	-12.21M
Net Income	-12.21M
EBITDA	-12.01M
EBIT	-12.42M
Earnings Per Share (EPS)	-0.45

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	5.76M
Total Debt	n/a
Net Cash	5.76M
Net Cash Per Share	0.20
Equity (Book Value)	32.14M
Book Value Per Share	1.10
Working Capital	5.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BiBBInstruments 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	-13.31%
Shareholder Yield	-13.31%
Earnings Yield	-16.53%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a