Sweden
· Delayed Price · Currency is SEK CAPS Statistics
Total Valuation
Northern CapSek Ventures AB has a market cap or net worth of SEK 8.87 million. The enterprise value is 8.05 million.
| Market Cap | 8.87M |
| Enterprise Value | 8.05M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Northern CapSek Ventures AB has 46.92 million shares outstanding. The number of shares has increased by 62.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.92M |
| Shares Change (YoY) | +62.96% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | n/a |
| Float | 46.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.64 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.96 |
| EV / Sales | 36.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,685.50 |
Financial Efficiency
Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is -14.82%.
| Return on Equity (ROE) | -9.61% |
| Return on Assets (ROA) | -14.20% |
| Return on Capital (ROIC) | -14.82% |
| Revenue Per Employee | 109,500 |
| Profits Per Employee | -2.05M |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.22% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 31.77 |
| Average Volume (20 Days) | 29,564 |
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, Northern CapSek Ventures AB had revenue of SEK 219,000 and -4.10 million in losses. Loss per share was -0.08.
| Revenue | 219,000 |
| Gross Profit | -3.00M |
| Operating Income | -10.11M |
| Pretax Income | -4.10M |
| Net Income | -4.10M |
| EBITDA | -6.18M |
| EBIT | -10.11M |
| Loss Per Share | -0.08 |
Balance Sheet
| Cash & Cash Equivalents | 814,000 |
| Total Debt | n/a |
| Net Cash | 814,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 43.01M |
| Book Value Per Share | 0.92 |
| Working Capital | -523,000 |
Cash Flow
In the last 12 months, operating cash flow was -3.25 million and capital expenditures -157,000, giving a free cash flow of -3.41 million.
| Operating Cash Flow | -3.25M |
| Capital Expenditures | -157,000 |
| Free Cash Flow | -3.41M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,617.81% |
| Pretax Margin | -1,872.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,554.79% |
Dividends & Yields
Northern CapSek Ventures 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 | -62.96% |
| Shareholder Yield | -62.96% |
| Earnings Yield | -41.03% |
| FCF Yield | -38.40% |
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
Northern CapSek Ventures AB has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |