Sweden
· Delayed Price · Currency is SEK Creturner Group AB Statistics
Total Valuation
Creturner Group AB has a market cap or net worth of SEK 13.08 million. The enterprise value is 15.27 million.
| Market Cap | 13.08M |
| Enterprise Value | 15.27M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Creturner Group AB has 57.64 million shares outstanding. The number of shares has decreased by -16.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.64M |
| Shares Change (YoY) | -16.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | n/a |
| Float | 46.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.75 |
| EV / Sales | 0.84 |
| EV / EBITDA | 1.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.01 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | -0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | -1.85M |
| Employee Count | 3 |
| 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 decreased by -72.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.33% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 113,651 |
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, Creturner Group AB had revenue of SEK 18.09 million and -5.55 million in losses. Loss per share was -0.10.
| Revenue | 18.09M |
| Gross Profit | 24.60M |
| Operating Income | -3.60M |
| Pretax Income | -6.17M |
| Net Income | -5.55M |
| EBITDA | 14.11M |
| EBIT | -3.60M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.44 million in cash and 3.62 million in debt, giving a net cash position of -2.18 million or -0.04 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 3.62M |
| Net Cash | -2.18M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 151.61M |
| Book Value Per Share | 2.63 |
| Working Capital | 36.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 135.95%, with operating and profit margins of -19.87% and -30.68%.
| Gross Margin | 135.95% |
| Operating Margin | -19.87% |
| Pretax Margin | -34.10% |
| Profit Margin | -30.68% |
| EBITDA Margin | 77.98% |
| EBIT Margin | -19.87% |
| FCF Margin | n/a |
Dividends & Yields
Creturner Group AB 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 | 16.54% |
| Shareholder Yield | 16.54% |
| Earnings Yield | -42.91% |
| 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
Creturner Group AB has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |