Cessatech A/S (NGM: CESSA)

Cessatech Statistics

Total Valuation

Cessatech has a market cap or net worth of SEK 341.24 million. The enterprise value is 332.08 million.

Market Cap	341.24M
Enterprise Value	332.08M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Cessatech has 17.43 million shares outstanding. The number of shares has increased by 27.72% in one year.

Current Share Class	n/a
Shares Outstanding	17.43M
Shares Change (YoY)	+27.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.89%
Owned by Institutions (%)	n/a
Float	15.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.21
PB Ratio	14.66
P/TBV Ratio	15.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.49
EV / Sales	64.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.23

Current Ratio	4.23
Quick Ratio	4.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.43

Financial Efficiency

Return on equity (ROE) is -150.34% and return on invested capital (ROIC) is -81.69%.

Return on Equity (ROE)	-150.34%
Return on Assets (ROA)	-59.23%
Return on Capital (ROIC)	-81.69%
Revenue Per Employee	1.27M
Profits Per Employee	-6.65M
Employee Count	4
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+118.40%
50-Day Moving Average	13.53
200-Day Moving Average	9.57
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	21,788

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, Cessatech had revenue of SEK 5.09 million and -26.59 million in losses. Loss per share was -1.62.

Revenue	5.09M
Gross Profit	5.09M
Operating Income	-23.11M
Pretax Income	-30.72M
Net Income	-26.59M
EBITDA	n/a
EBIT	-23.11M
Loss Per Share	-1.62

Balance Sheet

Cash & Cash Equivalents	9.02M
Total Debt	n/a
Net Cash	9.02M
Net Cash Per Share	0.52
Equity (Book Value)	22.89M
Book Value Per Share	1.31
Working Capital	22.59M

Cash Flow

Operating Cash Flow	-23.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-454.05%
Pretax Margin	-603.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cessatech 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	-27.72%
Shareholder Yield	-27.72%
Earnings Yield	-8.26%
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

Cessatech has an Altman Z-Score of 13.81.

Altman Z-Score	13.81
Piotroski F-Score	n/a