Sweden
· Delayed Price · Currency is SEK NGM: CAPS Statistics
Total Valuation
Northern CapSek Ventures AB has a market cap or net worth of SEK 6.91 million. The enterprise value is 7.17 million.
| Market Cap | 6.91M |
| Enterprise Value | 7.17M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Northern CapSek Ventures AB has 43.73 million shares outstanding. The number of shares has increased by 82.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.73M |
| Shares Change (YoY) | +82.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | n/a |
| Float | 43.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.02 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.23 |
| EV / Sales | 28.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.07 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.50 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -1,119.11 |
Financial Efficiency
Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -15.35%.
| Return on Equity (ROE) | -2.81% |
| Return on Assets (ROA) | -14.61% |
| Return on Capital (ROIC) | -15.35% |
| Revenue Per Employee | 127,000 |
| Profits Per Employee | -575,500 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.38% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 92,085 |
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 254,000 and -1.15 million in losses. Loss per share was -0.02.
| Revenue | 254,000 |
| Gross Profit | -3.00M |
| Operating Income | -10.07M |
| Pretax Income | -1.15M |
| Net Income | -1.15M |
| EBITDA | -6.13M |
| EBIT | -10.07M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 265,000 |
| Net Cash | -265,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 42.74M |
| Book Value Per Share | 0.98 |
| Working Capital | -1.83M |
Cash Flow
In the last 12 months, operating cash flow was -3.31 million and capital expenditures -157,000, giving a free cash flow of -3.47 million.
| Operating Cash Flow | -3.31M |
| Capital Expenditures | -157,000 |
| Free Cash Flow | -3.47M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,965.35% |
| Pretax Margin | -453.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -82.25% |
| Shareholder Yield | -82.25% |
| Earnings Yield | -12.94% |
| FCF Yield | -50.24% |
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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |