Sweden
· Delayed Price · Currency is SEK Bodyflight Sweden AB Statistics
Total Valuation
Bodyflight Sweden AB has a market cap or net worth of SEK 7.54 million. The enterprise value is 19.08 million.
| Market Cap | 7.54M |
| Enterprise Value | 19.08M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bodyflight Sweden AB has 16.75 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.75M |
| Shares Change (YoY) | -3.06% |
| 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 | 0.21 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.39 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.17 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | n/a |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | -1.21% |
| Return on Capital (ROIC) | -1.69% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -176,950 |
| Employee Count | 20 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 122.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.51% in the last 52 weeks. The beta is 0.86, so Bodyflight Sweden AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -74.51% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 4,737 |
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 33.28 million and -3.54 million in losses. Loss per share was -0.23.
| Revenue | 33.28M |
| Gross Profit | 16.98M |
| Operating Income | -1.90M |
| Pretax Income | -3.32M |
| Net Income | -3.54M |
| EBITDA | 2.40M |
| EBIT | -1.90M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 116,000 in cash and 11.46 million in debt, giving a net cash position of -11.34 million or -0.68 per share.
| Cash & Cash Equivalents | 116,000 |
| Total Debt | 11.46M |
| Net Cash | -11.34M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 55.95M |
| Book Value Per Share | 3.33 |
| Working Capital | -17.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.03%, with operating and profit margins of -5.70% and -10.63%.
| Gross Margin | 51.03% |
| Operating Margin | -5.70% |
| Pretax Margin | -9.99% |
| Profit Margin | -10.63% |
| EBITDA Margin | 7.22% |
| EBIT Margin | -5.70% |
| FCF Margin | n/a |
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 | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -46.96% |
| 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
Bodyflight Sweden AB has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |