Cardeon AB (publ) (NGM: CARDEO)
Sweden
· Delayed Price · Currency is SEK 0.0270
0.00 (0.00%)
At close: Sep 6, 2024
Cardeon AB Statistics
Total Valuation
Cardeon AB has a market cap or net worth of SEK 18.81 million. The enterprise value is 21.14 million.
| Market Cap | 18.81M |
| Enterprise Value | 21.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cardeon AB has 696.67 million shares outstanding.
| Shares Outstanding | 696.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.76% |
| Owned by Institutions (%) | 0.49% |
| Float | 570.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.32 |
| EV / Sales | 2.46 |
| 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 5.98.
| Current Ratio | 0.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 5.98 |
| 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 | 858,900 |
| Profits Per Employee | -6.68M |
| 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 -88.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.75% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 2,486,104 |
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 8.59 million and -66.81 million in losses.
| Revenue | 8.59M |
| Gross Profit | 123,000 |
| Operating Income | -36.70M |
| Pretax Income | -79.29M |
| Net Income | -66.81M |
| EBITDA | -13.19M |
| EBIT | -36.70M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 1.43% |
| Operating Margin | -427.33% |
| Pretax Margin | -923.16% |
| Profit Margin | n/a |
| EBITDA Margin | -153.57% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| 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 |