Sweden
· Delayed Price · Currency is SEK Cardeon AB Statistics
Total Valuation
Cardeon AB has a market cap or net worth of SEK 77.32 million. The enterprise value is 77.11 million.
| Market Cap | 77.32M |
| Enterprise Value | 77.11M |
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 190.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 840.42M |
| Shares Change (YoY) | +190.72% |
| Shares Change (QoQ) | +15.90% |
| 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 | 10.49 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.09 |
| EV / Sales | 10.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.65 |
Financial Efficiency
Return on equity (ROE) is -29.65% and return on invested capital (ROIC) is -12.75%.
| Return on Equity (ROE) | -29.65% |
| Return on Assets (ROA) | -11.98% |
| Return on Invested Capital (ROIC) | -12.75% |
| Return on Capital Employed (ROCE) | -34.12% |
| Revenue Per Employee | 921,500 |
| Profits Per Employee | -3.12M |
| Employee Count | 8 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +411.11% 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 | +411.11% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 1,736,353 |
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 7.37 million and -24.94 million in losses. Loss per share was -0.04.
| Revenue | 7.37M |
| Gross Profit | 748,000 |
| Operating Income | -21.34M |
| Pretax Income | -29.95M |
| Net Income | -24.94M |
| EBITDA | -10.42M |
| EBIT | -21.34M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 213,000 in cash and n/a in debt, giving a net cash position of 213,000 or 0.00 per share.
| Cash & Cash Equivalents | 213,000 |
| Total Debt | n/a |
| Net Cash | 213,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 62.54M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.10M |
Cash Flow
| Operating Cash Flow | -11.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 10.15% |
| Operating Margin | -289.50% |
| Pretax Margin | -406.21% |
| Profit Margin | n/a |
| EBITDA Margin | -141.28% |
| EBIT Margin | -289.50% |
| 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 | -190.72% |
| Shareholder Yield | -190.72% |
| Earnings Yield | -32.25% |
| 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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | n/a |