Sweden
· Delayed Price · Currency is SEK Creturner Group AB Statistics
Total Valuation
Creturner Group AB has a market cap or net worth of SEK 9.05 million. The enterprise value is 13.35 million.
| Market Cap | 9.05M |
| Enterprise Value | 13.35M |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Creturner Group AB has 57.64 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.64M |
| Shares Change (YoY) | -3.59% |
| 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 | 0.88 |
| PB Ratio | 0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.09 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.52 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.34 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -5.46 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -9.55%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -8.21% |
| Return on Capital (ROIC) | -9.55% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | -730,667 |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.34% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 43,308 |
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 10.48 million and -2.19 million in losses. Loss per share was -0.04.
| Revenue | 10.48M |
| Gross Profit | 17.22M |
| Operating Income | -25.12M |
| Pretax Income | -2.81M |
| Net Income | -2.19M |
| EBITDA | -5.68M |
| EBIT | -25.12M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.26 million in cash and 5.56 million in debt, giving a net cash position of -4.30 million or -0.07 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 5.56M |
| Net Cash | -4.30M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 155.41M |
| Book Value Per Share | 2.70 |
| Working Capital | 34.57M |
Cash Flow
In the last 12 months, operating cash flow was -26.78 million and capital expenditures 1.09 million, giving a free cash flow of -25.69 million.
| Operating Cash Flow | -26.78M |
| Capital Expenditures | 1.09M |
| Free Cash Flow | -25.69M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 164.27%, with operating and profit margins of -239.63% and -20.91%.
| Gross Margin | 164.27% |
| Operating Margin | -239.63% |
| Pretax Margin | -26.81% |
| Profit Margin | -20.91% |
| EBITDA Margin | -54.23% |
| EBIT Margin | -239.63% |
| FCF Margin | -245.12% |
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 | 3.59% |
| Shareholder Yield | 3.59% |
| Earnings Yield | -23.66% |
| FCF Yield | -283.92% |
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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | n/a |