Cardeon AB Statistics

Total Valuation

Cardeon AB has a market cap or net worth of SEK 46.22 million. The enterprise value is 47.12 million.

Market Cap	46.22M
Enterprise Value	47.12M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Cardeon AB has 840.42 million shares outstanding. The number of shares has increased by 196.55% in one year.

Current Share Class	840.42M
Shares Outstanding	840.42M
Shares Change (YoY)	+196.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	n/a
Float	761.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.08
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.67
EV / Sales	7.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.02.

Current Ratio	1.29
Quick Ratio	1.21
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.34

Financial Efficiency

Return on equity (ROE) is -30.97% and return on invested capital (ROIC) is -8.58%.

Return on Equity (ROE)	-30.97%
Return on Assets (ROA)	-8.07%
Return on Invested Capital (ROIC)	-8.58%
Return on Capital Employed (ROCE)	-25.89%
Revenue Per Employee	1.09M
Profits Per Employee	-4.70M
Employee Count	8
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 2.40, so Cardeon AB's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+100.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.06
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	3,736,976

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, Cardeon AB had revenue of SEK 6.53 million and -28.20 million in losses. Loss per share was -0.04.

Revenue	6.53M
Gross Profit	1.10M
Operating Income	-14.06M
Pretax Income	-30.46M
Net Income	-28.20M
EBITDA	-9.10M
EBIT	-14.06M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 109,000 in cash and 1.01 million in debt, giving a net cash position of -901,000 or -0.00 per share.

Cash & Cash Equivalents	109,000
Total Debt	1.01M
Net Cash	-901,000
Net Cash Per Share	-0.00
Equity (Book Value)	54.31M
Book Value Per Share	0.06
Working Capital	2.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	16.87%
Operating Margin	-215.26%
Pretax Margin	-466.30%
Profit Margin	n/a
EBITDA Margin	-139.27%
EBIT Margin	-215.26%
FCF Margin	n/a

Dividends & Yields

Cardeon 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	-196.55%
Shareholder Yield	n/a
Earnings Yield	-61.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Cardeon AB has an Altman Z-Score of 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	4