Cessatech Statistics

Total Valuation

Cessatech has a market cap or net worth of SEK 297.35 million. The enterprise value is 287.64 million.

Market Cap	297.35M
Enterprise Value	287.64M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

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

Share Statistics

Cessatech has 17.43 million shares outstanding. The number of shares has increased by 18.85% in one year.

Current Share Class	17.43M
Shares Outstanding	17.43M
Shares Change (YoY)	+18.85%
Shares Change (QoQ)	-0.99%
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	164.48
PB Ratio	46.44
P/TBV Ratio	48.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.17
EV / Sales	157.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	1.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-527.79

Financial Efficiency

Return on equity (ROE) is -139.46% and return on invested capital (ROIC) is -110.38%.

Return on Equity (ROE)	-139.46%
Return on Assets (ROA)	-82.48%
Return on Invested Capital (ROIC)	-110.38%
Return on Capital Employed (ROCE)	-467.61%
Revenue Per Employee	451,949
Profits Per Employee	-5.91M
Employee Count	4
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-6.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.24% in the last 52 weeks. The beta is 0.55, so Cessatech's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+134.24%
50-Day Moving Average	12.00
200-Day Moving Average	12.35
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	42,249

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 1.81 million and -23.64 million in losses. Loss per share was -1.36.

Revenue	1.81M
Gross Profit	1.81M
Operating Income	-29.94M
Pretax Income	-30.00M
Net Income	-23.64M
EBITDA	n/a
EBIT	-29.94M
Loss Per Share	-1.36

Full Income Statement

Balance Sheet

The company has 9.60 million in cash and n/a in debt, giving a net cash position of 9.60 million or 0.55 per share.

Cash & Cash Equivalents	9.60M
Total Debt	n/a
Net Cash	9.60M
Net Cash Per Share	0.55
Equity (Book Value)	6.40M
Book Value Per Share	0.37
Working Capital	6.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,655.99%
Pretax Margin	-1,659.21%
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	-18.85%
Shareholder Yield	n/a
Earnings Yield	-7.95%
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 10.14 and a Piotroski F-Score of 1.

Altman Z-Score	10.14
Piotroski F-Score	1