Sweden · Delayed Price · Currency is SEK Cardeon AB Statistics
Total Valuation
Cardeon AB has a market cap or net worth of SEK 43.70 million. The enterprise value is 43.09 million.
| Market Cap | 43.70M |
| Enterprise Value | 43.09M |
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 9.21% in one year.
| Current Share Class | 840.42M |
| Shares Outstanding | 840.42M |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.21% |
| Owned by Institutions (%) | 5.78% |
| Float | 655.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.93 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.16 |
Financial Efficiency
Return on equity (ROE) is -40.80% and return on invested capital (ROIC) is -23.37%.
| Return on Equity (ROE) | -40.80% |
| Return on Assets (ROA) | -10.11% |
| Return on Invested Capital (ROIC) | -23.37% |
| Return on Capital Employed (ROCE) | -24.39% |
| Weighted Average Cost of Capital (WACC) | 18.38% |
| Revenue Per Employee | 733,167 |
| Profits Per Employee | -3.07M |
| Employee Count | 6 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.45% in the last 52 weeks. The beta is 2.57, so Cardeon AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -48.45% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 1,133,196 |
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 4.40 million and -18.41 million in losses. Loss per share was -0.02.
| Revenue | 4.40M |
| Gross Profit | 564,000 |
| Operating Income | -8.76M |
| Pretax Income | -18.41M |
| Net Income | -18.41M |
| EBITDA | -8.57M |
| EBIT | -8.76M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 610,000 in cash and n/a in debt, with a net cash position of 610,000 or 0.00 per share.
| Cash & Cash Equivalents | 610,000 |
| Total Debt | n/a |
| Net Cash | 610,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 35.91M |
| Book Value Per Share | 0.04 |
| Working Capital | -3.72M |
Cash Flow
| Operating Cash Flow | -4.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 188,000 |
| Net Borrowing | -255,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 12.82% |
| Operating Margin | -199.07% |
| Pretax Margin | -418.41% |
| Profit Margin | n/a |
| EBITDA Margin | -194.79% |
| EBIT Margin | -199.07% |
| 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 | -9.21% |
| Shareholder Yield | -9.21% |
| Earnings Yield | -42.12% |
| 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 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 2 |