Sweden · Delayed Price · Currency is SEK · Price in DKK Cessatech Statistics
Total Valuation
Cessatech has a market cap or net worth of SEK 300.79 million. The enterprise value is 278.71 million.
| Market Cap | 300.79M |
| Enterprise Value | 278.71M |
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 | 12.60 |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.07 |
| 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 Count | 4 |
| 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 -31.25% 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 | -31.25% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 13,276 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -13.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -7.68% |
| 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 |