Cessatech A/S (NGM: CESSA)

Cessatech Statistics

Total Valuation

Cessatech has a market cap or net worth of SEK 292.85 million. The enterprise value is 277.73 million.

Market Cap	292.85M
Enterprise Value	277.73M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Cessatech has 17.43 million shares outstanding. The number of shares has decreased by -45.40% in one year.

Shares Outstanding	17.43M
Shares Change (YoY)	-45.40%
Shares Change (QoQ)	+4.95%
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	n/a
PB Ratio	12.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.93
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 13.01

Current Ratio	13.01
Quick Ratio	13.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is -152.25% and return on invested capital (ROIC) is -83.25%.

Return on Equity (ROE)	-152.25%
Return on Assets (ROA)	-69.86%
Return on Capital (ROIC)	-83.25%
Revenue Per Employee	n/a
Profits Per Employee	-8.76M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +331.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+331.37%
50-Day Moving Average	7.95
200-Day Moving Average	6.28
Relative Strength Index (RSI)	70.19
Average Volume (20 Days)	74,453

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	n/a
Operating Income	-30.65M
Pretax Income	-41.17M
Net Income	-35.03M
EBITDA	n/a
EBIT	-30.65M
Earnings Per Share (EPS)	-3.83

Balance Sheet

Cash & Cash Equivalents	15.07M
Total Debt	n/a
Net Cash	15.07M
Net Cash Per Share	0.86
Equity (Book Value)	23.66M
Book Value Per Share	1.36
Working Capital	23.35M

Cash Flow

Operating Cash Flow	-28.55M
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	45.40%
Shareholder Yield	45.40%
Earnings Yield	-22.77%
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