Sweden
· Delayed Price · Currency is SEK Bodyflight Sweden AB Statistics
Total Valuation
Bodyflight Sweden AB has a market cap or net worth of SEK 20.10 million. The enterprise value is 30.54 million.
| Market Cap | 20.10M |
| Enterprise Value | 30.54M |
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.
| Shares Outstanding | 16.75M |
| Shares Change (YoY) | n/a |
| 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 | 0.54 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 14.70.
| EV / Earnings | -118.39 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 15.18 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 17.05.
| Current Ratio | 0.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | 17.05 |
| 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 -31.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 9,757 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.28% |
| FCF Yield | 10.34% |
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 |