Sweden
· Delayed Price · Currency is SEK Cardeon AB Statistics
Total Valuation
Cardeon AB has a market cap or net worth of SEK 20.17 million. The enterprise value is 22.50 million.
| Market Cap | 20.17M |
| Enterprise Value | 22.50M |
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 1,181.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 840.42M |
| Shares Change (YoY) | +1,181.06% |
| Shares Change (QoQ) | +58.15% |
| Owned by Insiders (%) | 11.10% |
| Owned by Institutions (%) | n/a |
| Float | 747.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.34 |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.00 |
Financial Efficiency
Return on equity (ROE) is -59.79% and return on invested capital (ROIC) is -16.68%.
| Return on Equity (ROE) | -59.79% |
| Return on Assets (ROA) | -15.95% |
| Return on Capital (ROIC) | -16.68% |
| Revenue Per Employee | 953,667 |
| Profits Per Employee | -7.42M |
| 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 decreased by -83.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -83.22% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 2,522,892 |
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 8.58 million and -66.81 million in losses. Loss per share was -0.18.
| Revenue | 8.58M |
| Gross Profit | 117,000 |
| Operating Income | -36.70M |
| Pretax Income | -79.29M |
| Net Income | -66.81M |
| EBITDA | -13.19M |
| EBIT | -36.70M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.76 million in cash and 4.10 million in debt, giving a net cash position of -2.33 million or -0.00 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 4.10M |
| Net Cash | -2.33M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 68.53M |
| Book Value Per Share | 0.10 |
| Working Capital | -1.13M |
Cash Flow
| Operating Cash Flow | -14.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 1.36% |
| Operating Margin | -427.62% |
| Pretax Margin | -923.80% |
| Profit Margin | n/a |
| EBITDA Margin | -153.68% |
| 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 | -1,181.06% |
| Shareholder Yield | -1,181.06% |
| Earnings Yield | -750.40% |
| 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 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | n/a |