Sweden · Delayed Price · Currency is SEK · Price in DKK Cessatech Statistics
Total Valuation
Cessatech has a market cap or net worth of SEK 273.73 million. The enterprise value is 270.24 million.
| Market Cap | 273.73M |
| Enterprise Value | 270.24M |
Important Dates
The last earnings date was 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 2.86% in one year.
| Current Share Class | 18.58M |
| Shares Outstanding | 18.58M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | n/a |
| 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 | 57.18 |
| PB Ratio | 28.91 |
| P/TBV Ratio | 29.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.20
| Current Ratio | 4.20 |
| Quick Ratio | 4.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -87.96% and return on invested capital (ROIC) is -72.94%.
| Return on Equity (ROE) | -87.96% |
| Return on Assets (ROA) | -54.94% |
| Return on Invested Capital (ROIC) | -72.94% |
| Return on Capital Employed (ROCE) | -203.89% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.47% 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 | -10.47% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 30,034 |
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 4.79 million and -14.55 million in losses. Loss per share was -0.79.
| Revenue | 4.79M |
| Gross Profit | 13.00M |
| Operating Income | -19.31M |
| Pretax Income | -19.30M |
| Net Income | -14.55M |
| EBITDA | n/a |
| EBIT | -19.31M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 3.48 million in cash and no debt, with a net cash position of 3.48 million or 0.19 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | n/a |
| Net Cash | 3.48M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 9.47M |
| Book Value Per Share | 0.51 |
| Working Capital | 9.17M |
Cash Flow
| Operating Cash Flow | -18.56M |
| 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 | 271.60% |
| Operating Margin | -403.31% |
| Pretax Margin | -403.25% |
| 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 | -2.86% |
| Shareholder Yield | -2.86% |
| 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 82.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 82.36 |
| Piotroski F-Score | 2 |