Cessatech A/S (NGM:CESSA)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in DKK
11.00
+0.04 (0.36%)
At close: Sep 12, 2025

Cessatech Statistics

Total Valuation

Cessatech has a market cap or net worth of SEK 293.28 million. The enterprise value is 271.28 million.

Market Cap293.28M
Enterprise Value 271.28M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

Cessatech has 18.58 million shares outstanding. The number of shares has increased by 96.79% in one year.

Current Share Class 18.58M
Shares Outstanding 18.58M
Shares Change (YoY) +96.79%
Shares Change (QoQ) +1.47%
Owned by Insiders (%) 9.28%
Owned by Institutions (%) n/a
Float 16.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 12.29
P/TBV Ratio 12.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.74
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.92

Current Ratio 3.92
Quick Ratio 3.92
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -191.40

Financial Efficiency

Return on equity (ROE) is -98.02% and return on invested capital (ROIC) is -74.48%.

Return on Equity (ROE) -98.02%
Return on Assets (ROA) -61.47%
Return on Invested Capital (ROIC) -74.48%
Return on Capital Employed (ROCE) -117.64%
Revenue Per Employee n/a
Profits Per Employee -5.77M
Employee Count4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -5.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.35% in the last 52 weeks. The beta is 0.51, so Cessatech's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -16.35%
50-Day Moving Average 11.19
200-Day Moving Average 11.54
Relative Strength Index (RSI) 45.31
Average Volume (20 Days) 15,851

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

Revenue n/a
Gross Profit 4.80M
Operating Income -28.08M
Pretax Income -28.23M
Net Income -23.10M
EBITDA n/a
EBIT -28.08M
Earnings Per Share (EPS) -1.28
Full Income Statement

Balance Sheet

The company has 22.53 million in cash and n/a in debt, giving a net cash position of 22.53 million or 1.21 per share.

Cash & Cash Equivalents 22.53M
Total Debt n/a
Net Cash 22.53M
Net Cash Per Share 1.21
Equity (Book Value) 23.87M
Book Value Per Share 1.29
Working Capital 23.57M
Full Balance Sheet

Cash Flow

Operating Cash Flow -13.24M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
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 -96.79%
Shareholder Yield n/a
Earnings Yield -7.88%
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

Cessatech has an Altman Z-Score of 21.29 and a Piotroski F-Score of 1.

Altman Z-Score 21.29
Piotroski F-Score 1