Sweden
· Delayed Price · Currency is SEK · Price in DKK Cessatech Statistics
Total Valuation
Cessatech has a market cap or net worth of SEK 254.57 million. The enterprise value is 236.27 million.
| Market Cap | 254.57M |
| Enterprise Value | 236.27M |
Important Dates
The last earnings date was 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 25.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.43M |
| Shares Change (YoY) | +25.09% |
| Shares Change (QoQ) | +1.00% |
| 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 | 68.55 |
| PB Ratio | 20.81 |
| P/TBV Ratio | 20.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.48 |
| EV / Sales | 64.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 2.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -461.68% and return on invested capital (ROIC) is -374.76%.
| Return on Equity (ROE) | -461.68% |
| Return on Assets (ROA) | -97.59% |
| Return on Invested Capital (ROIC) | -374.76% |
| Return on Capital Employed (ROCE) | -230.28% |
| Revenue Per Employee | 954,867 |
| Profits Per Employee | -5.63M |
| Employee Count | 4 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.23% in the last 52 weeks. The beta is 0.35, so Cessatech's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +80.23% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 28,975 |
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 3.82 million and -22.54 million in losses. Loss per share was -1.31.
| Revenue | 3.82M |
| Gross Profit | 3.82M |
| Operating Income | -29.27M |
| Pretax Income | -27.22M |
| Net Income | -22.54M |
| EBITDA | n/a |
| EBIT | -29.27M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 19.01 million in cash and n/a in debt, giving a net cash position of 19.01 million or 1.09 per share.
| Cash & Cash Equivalents | 19.01M |
| Total Debt | n/a |
| Net Cash | 19.01M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 12.71M |
| Book Value Per Share | 0.73 |
| Working Capital | 12.40M |
Cash Flow
| Operating Cash Flow | -11.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -766.41% |
| Pretax Margin | -712.71% |
| 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 | -25.09% |
| Shareholder Yield | -25.09% |
| Earnings Yield | -8.85% |
| 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 9.43.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | n/a |