Sweden
· Delayed Price · Currency is SEK Cardeon AB Statistics
Total Valuation
Cardeon AB has a market cap or net worth of SEK 34.46 million. The enterprise value is 33.09 million.
| Market Cap | 34.46M |
| Enterprise Value | 33.09M |
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 121.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 840.42M |
| Shares Change (YoY) | +121.51% |
| Shares Change (QoQ) | +25.33% |
| Owned by Insiders (%) | 11.28% |
| Owned by Institutions (%) | n/a |
| Float | 745.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.53 |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09
| Current Ratio | 2.09 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.55 |
Financial Efficiency
Return on equity (ROE) is -55.15% and return on invested capital (ROIC) is -13.93%.
| Return on Equity (ROE) | -55.15% |
| Return on Assets (ROA) | -13.34% |
| Return on Capital (ROIC) | -13.93% |
| Revenue Per Employee | 968,875 |
| Profits Per Employee | -7.76M |
| Employee Count | 12 |
| 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 +8.11% in the last 52 weeks. The beta is 2.15, so Cardeon AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 1,388,482 |
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 7.75 million and -62.07 million in losses. Loss per share was -0.13.
| Revenue | 7.75M |
| Gross Profit | -249,000 |
| Operating Income | -29.66M |
| Pretax Income | -72.85M |
| Net Income | -62.07M |
| EBITDA | -12.50M |
| EBIT | -29.66M |
| Loss Per Share | -0.13 |
Balance Sheet
| Cash & Cash Equivalents | 1.37M |
| Total Debt | n/a |
| Net Cash | 1.37M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 70.01M |
| Book Value Per Share | 0.08 |
| Working Capital | 4.50M |
Cash Flow
| Operating Cash Flow | -13.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -3.21% |
| Operating Margin | -382.63% |
| Pretax Margin | -939.81% |
| Profit Margin | n/a |
| EBITDA Margin | -161.30% |
| EBIT Margin | n/a |
| 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 | -121.51% |
| Shareholder Yield | -121.51% |
| Earnings Yield | -180.14% |
| 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
Cardeon AB has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |