Cessatech A/S (NGM: CESSA)
Sweden
· Delayed Price · Currency is SEK · Price in DKK13.75
+0.40 (3.00%)
At close: Nov 20, 2024
Cessatech Statistics
Total Valuation
Cessatech has a market cap or net worth of SEK 373.11 million. The enterprise value is 363.85 million.
| Market Cap | 373.11M |
| Enterprise Value | 363.85M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cessatech has 17.43 million shares outstanding. The number of shares has increased by 28.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.43M |
| Shares Change (YoY) | +28.14% |
| Shares Change (QoQ) | +8.27% |
| 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 | 67.35 |
| PB Ratio | 17.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.69 |
| EV / Sales | 69.62 |
| 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 | -3.04 |
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 +216.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +216.35% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 42,475 |
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 | 1.21 |
| 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 | -28.14% |
| Shareholder Yield | -28.14% |
| Earnings Yield | -7.55% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |