Cardeon AB Statistics

Total Valuation

Cardeon AB has a market cap or net worth of SEK 23.53 million. The enterprise value is 24.07 million.

Market Cap	23.53M
Enterprise Value	24.07M

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 69.46% in one year.

Current Share Class	840.42M
Shares Outstanding	840.42M
Shares Change (YoY)	+69.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.75%
Owned by Institutions (%)	5.78%
Float	658.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.80
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	3.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.01.

Current Ratio	1.15
Quick Ratio	1.10
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.89

Financial Efficiency

Return on equity (ROE) is -32.68% and return on invested capital (ROIC) is -14.53%.

Return on Equity (ROE)	-32.68%
Return on Assets (ROA)	-7.14%
Return on Invested Capital (ROIC)	-14.53%
Return on Capital Employed (ROCE)	-14.87%
Weighted Average Cost of Capital (WACC)	16.96%
Revenue Per Employee	1.03M
Profits Per Employee	-3.46M
Employee Count	6
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 2.28, so Cardeon AB's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-28.57%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	30.59
Average Volume (20 Days)	2,360,992

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 6.19 million and -20.78 million in losses. Loss per share was -0.02.

Revenue	6.19M
Gross Profit	2.27M
Operating Income	-7.71M
Pretax Income	-19.91M
Net Income	-20.78M
EBITDA	-7.52M
EBIT	-7.71M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 75,000 in cash and 618,000 in debt, with a net cash position of -543,000 or -0.00 per share.

Cash & Cash Equivalents	75,000
Total Debt	618,000
Net Cash	-543,000
Net Cash Per Share	-0.00
Equity (Book Value)	51.83M
Book Value Per Share	0.06
Working Capital	1.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	36.65%
Operating Margin	-124.59%
Pretax Margin	-321.82%
Profit Margin	n/a
EBITDA Margin	-121.52%
EBIT Margin	-124.59%
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	-69.46%
Shareholder Yield	-69.46%
Earnings Yield	-88.31%
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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	3