Sweden · Delayed Price · Currency is SEK · Price in DKK Cessatech Statistics
Total Valuation
Cessatech has a market cap or net worth of SEK 271.48 million. The enterprise value is 263.65 million.
| Market Cap | 271.48M |
| Enterprise Value | 263.65M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cessatech has 18.58 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 18.58M |
| Shares Outstanding | 18.58M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | n/a |
| Float | 16.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.32 |
| PB Ratio | 20.41 |
| P/TBV Ratio | 20.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.42
| Current Ratio | 7.42 |
| Quick Ratio | 7.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -874.61 |
Financial Efficiency
Return on equity (ROE) is -146.11% and return on invested capital (ROIC) is -121.80%.
| Return on Equity (ROE) | -146.11% |
| Return on Assets (ROA) | -75.52% |
| Return on Invested Capital (ROIC) | -121.80% |
| Return on Capital Employed (ROCE) | -144.77% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.59% 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 | -13.59% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 83,604 |
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 6.57 million and -14.44 million in losses. Loss per share was -0.78.
| Revenue | 6.57M |
| Gross Profit | 6.57M |
| Operating Income | -19.26M |
| Pretax Income | -19.28M |
| Net Income | -14.44M |
| EBITDA | n/a |
| EBIT | -19.26M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 7.80 million in cash and no debt, with a net cash position of 7.80 million or 0.42 per share.
| Cash & Cash Equivalents | 7.80M |
| Total Debt | n/a |
| Net Cash | 7.80M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 13.30M |
| Book Value Per Share | 0.72 |
| Working Capital | 13.01M |
Cash Flow
| Operating Cash Flow | -22.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -293.16% and -219.80%.
| Gross Margin | 100.00% |
| Operating Margin | -293.16% |
| Pretax Margin | -293.50% |
| Profit Margin | -219.80% |
| EBITDA Margin | n/a |
| EBIT Margin | -293.16% |
| 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 | -6.53% |
| Shareholder Yield | -6.53% |
| Earnings Yield | -5.32% |
| 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 106.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 106.81 |
| Piotroski F-Score | 2 |