EatGood Sweden AB (Publ) Statistics
Total Valuation
EatGood Sweden AB (Publ) has a market cap or net worth of SEK 9.19 million. The enterprise value is 10.79 million.
Market Cap | 9.19M |
Enterprise Value | 10.79M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EatGood Sweden AB (Publ) has 19.47 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 19.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.51 |
PB Ratio | 2.15 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.41 |
EV / Sales | 1.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.37.
Current Ratio | 3.29 |
Quick Ratio | 0.58 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -38.19 |
Financial Efficiency
Return on equity (ROE) is -54.02% and return on invested capital (ROIC) is -29.47%.
Return on Equity (ROE) | -54.02% |
Return on Assets (ROA) | -21.55% |
Return on Capital (ROIC) | -29.47% |
Revenue Per Employee | 1.52M |
Profits Per Employee | -792,066 |
Employee Count | 4 |
Asset Turnover | 0.65 |
Inventory Turnover | 0.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.61% in the last 52 weeks. The beta is 0.42, so EatGood Sweden AB (Publ)'s price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -73.61% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 0.91 |
Relative Strength Index (RSI) | 55.05 |
Average Volume (20 Days) | 70,299 |
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, EatGood Sweden AB (Publ) had revenue of SEK 6.08 million and -3.17 million in losses. Loss per share was -0.16.
Revenue | 6.08M |
Gross Profit | 3.07M |
Operating Income | -3.20M |
Pretax Income | -3.17M |
Net Income | -3.17M |
EBITDA | -3.12M |
EBIT | -3.20M |
Loss Per Share | -0.16 |
Balance Sheet
The company has 1,000 in cash and 1.60 million in debt, giving a net cash position of -1.60 million or -0.08 per share.
Cash & Cash Equivalents | 1,000 |
Total Debt | 1.60M |
Net Cash | -1.60M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 4.28M |
Book Value Per Share | 0.22 |
Working Capital | 5.81M |
Cash Flow
Operating Cash Flow | -3.28M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 50.56%, with operating and profit margins of -52.70% and -52.10%.
Gross Margin | 50.56% |
Operating Margin | -52.70% |
Pretax Margin | -52.10% |
Profit Margin | -52.10% |
EBITDA Margin | -51.26% |
EBIT Margin | -52.70% |
FCF Margin | n/a |
Dividends & Yields
EatGood Sweden AB (Publ) 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -34.47% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |