Sweden
· Delayed Price · Currency is SEK Bodyflight Sweden AB Statistics
Total Valuation
Bodyflight Sweden AB has a market cap or net worth of SEK 16.58 million. The enterprise value is 27.03 million.
| Market Cap | 16.58M |
| Enterprise Value | 27.03M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bodyflight Sweden AB has 16.75 million shares outstanding. The number of shares has increased by 11.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.75M |
| Shares Change (YoY) | +11.11% |
| Shares Change (QoQ) | -19.74% |
| 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 | 0.45 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 13.01.
| EV / Earnings | -104.75 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 13.43 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.78 |
| Interest Coverage | 1.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -12,900 |
| Employee Count | 20 |
| 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 -38.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.51% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 2,354 |
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, Bodyflight Sweden AB had revenue of SEK 37.07 million and -258,000 in losses. Loss per share was -0.02.
| Revenue | 37.07M |
| Gross Profit | 18.99M |
| Operating Income | 2.01M |
| Pretax Income | 377,000 |
| Net Income | -258,000 |
| EBITDA | 6.79M |
| EBIT | 2.01M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 79,000 in cash and 9.94 million in debt, giving a net cash position of -9.86 million or -0.59 per share.
| Cash & Cash Equivalents | 79,000 |
| Total Debt | 9.94M |
| Net Cash | -9.86M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 58.32M |
| Book Value Per Share | 3.45 |
| Working Capital | -18.71M |
Cash Flow
In the last 12 months, operating cash flow was 5.23 million and capital expenditures -3.15 million, giving a free cash flow of 2.08 million.
| Operating Cash Flow | 5.23M |
| Capital Expenditures | -3.15M |
| Free Cash Flow | 2.08M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 51.24%, with operating and profit margins of 5.43% and -0.70%.
| Gross Margin | 51.24% |
| Operating Margin | 5.43% |
| Pretax Margin | 1.02% |
| Profit Margin | -0.70% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 5.43% |
| FCF Margin | 5.61% |
Dividends & Yields
Bodyflight Sweden 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 | -11.11% |
| Shareholder Yield | -11.11% |
| Earnings Yield | -1.56% |
| FCF Yield | 12.53% |
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
Bodyflight Sweden AB has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |