Sweden · Delayed Price · Currency is SEK Cardeon AB Statistics
Total Valuation
Cardeon AB has a market cap or net worth of SEK 50.43 million. The enterprise value is 51.41 million.
| Market Cap | 50.43M |
| Enterprise Value | 51.41M |
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 118.91% in one year.
| Current Share Class | 840.42M |
| Shares Outstanding | 840.42M |
| Shares Change (YoY) | +118.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | n/a |
| Float | 795.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.45 |
| EV / Sales | 8.24 |
| 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 0.02.
| Current Ratio | 1.15 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.63 |
Financial Efficiency
Return on equity (ROE) is -34.65% and return on invested capital (ROIC) is -8.00%.
| Return on Equity (ROE) | -34.65% |
| Return on Assets (ROA) | -7.30% |
| Return on Invested Capital (ROIC) | -8.00% |
| Return on Capital Employed (ROCE) | -15.33% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -3.50M |
| Employee Count | 8 |
| 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 increased by +175.00% in the last 52 weeks. The beta is 2.34, so Cardeon AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +175.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 1,232,301 |
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 6.24 million and -21.01 million in losses. Loss per share was -0.03.
| Revenue | 6.24M |
| Gross Profit | 1.81M |
| Operating Income | -8.09M |
| Pretax Income | -21.01M |
| Net Income | -21.01M |
| EBITDA | -7.90M |
| EBIT | -8.09M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 23,000 in cash and 1.01 million in debt, giving a net cash position of -983,000 or -0.00 per share.
| Cash & Cash Equivalents | 23,000 |
| Total Debt | 1.01M |
| Net Cash | -983,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 52.75M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.27M |
Cash Flow
| Operating Cash Flow | -8.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 29.00% |
| Operating Margin | -129.65% |
| Pretax Margin | -336.82% |
| Profit Margin | n/a |
| EBITDA Margin | -126.57% |
| EBIT Margin | -129.65% |
| 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 | -118.91% |
| Shareholder Yield | -118.91% |
| Earnings Yield | -41.67% |
| 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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |