eBlitz Group AB Statistics
Total Valuation
eBlitz Group AB has a market cap or net worth of SEK 28.74 million. The enterprise value is 27.75 million.
Market Cap | 28.74M |
Enterprise Value | 27.75M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
eBlitz Group AB has 18.54 million shares outstanding. The number of shares has decreased by -11.41% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.54M |
Shares Change (YoY) | -11.41% |
Shares Change (QoQ) | -2.52% |
Owned by Insiders (%) | 27.67% |
Owned by Institutions (%) | n/a |
Float | 5.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.48 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | 27.54 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.57 |
EV / Sales | 10.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 26.59 |
Financial Position
The company has a current ratio of 1.66
Current Ratio | 1.66 |
Quick Ratio | 1.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -643.49 |
Financial Efficiency
Return on equity (ROE) is -21.79% and return on invested capital (ROIC) is -15.51%.
Return on Equity (ROE) | -21.79% |
Return on Assets (ROA) | -15.01% |
Return on Capital (ROIC) | -15.51% |
Revenue Per Employee | 2.54M |
Profits Per Employee | -6.07M |
Employee Count | 1 |
Asset Turnover | 0.09 |
Inventory Turnover | 3.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.66% in the last 52 weeks. The beta is 0.91, so eBlitz Group AB's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +135.66% |
50-Day Moving Average | 1.30 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 59.40 |
Average Volume (20 Days) | 23,764 |
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, eBlitz Group AB had revenue of SEK 2.54 million and -6.07 million in losses. Loss per share was -0.32.
Revenue | 2.54M |
Gross Profit | -3.98M |
Operating Income | -6.91M |
Pretax Income | -6.07M |
Net Income | -6.07M |
EBITDA | -6.76M |
EBIT | -6.91M |
Loss Per Share | -0.32 |
Balance Sheet
Cash & Cash Equivalents | 992,643 |
Total Debt | n/a |
Net Cash | 992,643 |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 24.80M |
Book Value Per Share | 1.34 |
Working Capital | 690,604 |
Cash Flow
In the last 12 months, operating cash flow was 118,693 and capital expenditures 925,000, giving a free cash flow of 1.04 million.
Operating Cash Flow | 118,693 |
Capital Expenditures | 925,000 |
Free Cash Flow | 1.04M |
FCF Per Share | 0.06 |
Margins
Gross margin is -156.94%, with operating and profit margins of -272.31% and -239.08%.
Gross Margin | -156.94% |
Operating Margin | -272.31% |
Pretax Margin | -239.08% |
Profit Margin | -239.08% |
EBITDA Margin | -266.40% |
EBIT Margin | -272.31% |
FCF Margin | 41.14% |
Dividends & Yields
eBlitz 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 | 11.41% |
Shareholder Yield | 11.41% |
Earnings Yield | -21.10% |
FCF Yield | 3.63% |
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
eBlitz Group AB has an Altman Z-Score of 5.98.
Altman Z-Score | 5.98 |
Piotroski F-Score | n/a |