Cardeon AB (publ) (NGM:CARDEO)

Cardeon AB Statistics

Total Valuation

Cardeon AB has a market cap or net worth of SEK 26.89 million. The enterprise value is 27.30 million.

Market Cap	26.89M
Enterprise Value	27.30M

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 29.12% in one year.

Current Share Class	840.42M
Shares Outstanding	840.42M
Shares Change (YoY)	+29.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.07%
Owned by Institutions (%)	5.78%
Float	656.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.85
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.64
EV / Sales	4.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.01.

Current Ratio	0.70
Quick Ratio	0.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.42

Financial Efficiency

Return on equity (ROE) is -35.56% and return on invested capital (ROIC) is -17.39%.

Return on Equity (ROE)	-35.56%
Return on Assets (ROA)	-9.14%
Return on Invested Capital (ROIC)	-17.39%
Return on Capital Employed (ROCE)	-20.39%
Weighted Average Cost of Capital (WACC)	16.23%
Revenue Per Employee	923,500
Profits Per Employee	-2.77M
Employee Count	6
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.63% in the last 52 weeks. The beta is 2.08, so Cardeon AB's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-65.63%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	693,591

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 5.54 million and -16.60 million in losses. Loss per share was -0.02.

Revenue	5.54M
Gross Profit	1.71M
Operating Income	-8.00M
Pretax Income	-16.60M
Net Income	-16.60M
EBITDA	-7.81M
EBIT	-8.00M
Loss Per Share	-0.02

Balance Sheet

The company has 18,000 in cash and 421,000 in debt, with a net cash position of -403,000 or -0.00 per share.

Cash & Cash Equivalents	18,000
Total Debt	421,000
Net Cash	-403,000
Net Cash Per Share	-0.00
Equity (Book Value)	39.25M
Book Value Per Share	0.05
Working Capital	-2.98M

Cash Flow

Operating Cash Flow	-5.10M
Capital Expenditures	n/a
Depreciation & Amortization	188,000
Net Borrowing	156,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.79%, with operating and profit margins of -144.41% and -299.62%.

Gross Margin	30.79%
Operating Margin	-144.41%
Pretax Margin	-299.62%
Profit Margin	-299.62%
EBITDA Margin	-141.02%
EBIT Margin	-144.41%
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	-29.12%
Shareholder Yield	-29.12%
Earnings Yield	-61.73%
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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3