eBlitz Group AB Statistics

Total Valuation

eBlitz Group AB has a market cap or net worth of SEK 27.82 million. The enterprise value is 26.82 million.

Market Cap	27.82M
Enterprise Value	26.82M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 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 (%)	23.83%
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.96
PB Ratio	1.12
P/TBV Ratio	1.15
P/FCF Ratio	26.65
P/OCF Ratio	234.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.42
EV / Sales	10.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.70

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 Invested Capital (ROIC)	-15.51%
Return on Capital Employed (ROCE)	-27.86%
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 +221.11% in the last 52 weeks. The beta is 0.94, so eBlitz Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+221.11%
50-Day Moving Average	1.51
200-Day Moving Average	1.23
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	45,681

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

Full Income Statement

Balance Sheet

The company has 992,643 in cash and n/a in debt, giving a net cash position of 992,643 or 0.05 per share.

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-21.81%
FCF Yield	3.75%

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