Sweden · Delayed Price · Currency is SEK Cardeon AB Statistics
Total Valuation
Cardeon AB has a market cap or net worth of SEK 63.03 million. The enterprise value is 62.81 million.
| Market Cap | 63.03M |
| Enterprise Value | 62.81M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cardeon AB has 840.42 million shares outstanding.
| Current Share Class | 840.42M |
| Shares Outstanding | 840.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.46% |
| Owned by Institutions (%) | 5.78% |
| Float | 653.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.25 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.10 |
Financial Efficiency
Return on equity (ROE) is -37.07% and return on invested capital (ROIC) is -24.59%.
| Return on Equity (ROE) | -37.07% |
| Return on Assets (ROA) | -10.19% |
| Return on Invested Capital (ROIC) | -24.59% |
| Return on Capital Employed (ROCE) | -24.20% |
| Weighted Average Cost of Capital (WACC) | 18.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| 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 increased by +74.42% in the last 52 weeks. The beta is 2.60, so Cardeon AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | +74.42% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 593,569 |
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 3.27 million and -16.50 million in losses.
| Revenue | 3.27M |
| Gross Profit | -837,000 |
| Operating Income | -8.77M |
| Pretax Income | -16.50M |
| Net Income | -16.50M |
| EBITDA | -8.61M |
| EBIT | -8.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 217,000 in cash and no debt, with a net cash position of 217,000 or 0.00 per share.
| Cash & Cash Equivalents | 217,000 |
| Total Debt | n/a |
| Net Cash | 217,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 36.25M |
| Book Value Per Share | n/a |
| Working Capital | -2.87M |
Cash Flow
| Operating Cash Flow | -6.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 161,000 |
| Net Borrowing | -640,000 |
| Free Cash Flow | -6.42M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -25.57% |
| Operating Margin | -267.93% |
| Pretax Margin | -503.94% |
| Profit Margin | n/a |
| EBITDA Margin | -263.01% |
| EBIT Margin | -267.93% |
| 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 | -26.18% |
| FCF Yield | -10.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |