edyoutec AB (NGM:EDYOU)

edyoutec AB Statistics

Total Valuation

edyoutec AB has a market cap or net worth of SEK 52.54 million. The enterprise value is 60.76 million.

Market Cap	52.54M
Enterprise Value	60.76M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

edyoutec AB has 58.64 million shares outstanding. The number of shares has increased by 32.54% in one year.

Current Share Class	58.64M
Shares Outstanding	58.64M
Shares Change (YoY)	+32.54%
Shares Change (QoQ)	+15.00%
Owned by Insiders (%)	18.54%
Owned by Institutions (%)	10.81%
Float	46.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.67
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.23
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.17

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.11.

Current Ratio	0.70
Quick Ratio	0.38
Debt / Equity	0.11
Debt / EBITDA	71.91
Debt / FCF	-0.77
Interest Coverage	-4.11

Financial Efficiency

Return on equity (ROE) is -24.97% and return on invested capital (ROIC) is -8.86%.

Return on Equity (ROE)	-24.97%
Return on Assets (ROA)	-6.59%
Return on Invested Capital (ROIC)	-8.86%
Return on Capital Employed (ROCE)	-12.64%
Revenue Per Employee	1.31M
Profits Per Employee	-942,034
Employee Count	20
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.33% in the last 52 weeks. The beta is 1.07, so edyoutec AB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+49.33%
50-Day Moving Average	0.88
200-Day Moving Average	1.00
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	206,025

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, edyoutec AB had revenue of SEK 26.23 million and -18.84 million in losses. Loss per share was -0.33.

Revenue	26.23M
Gross Profit	23.11M
Operating Income	-11.75M
Pretax Income	-17.64M
Net Income	-18.84M
EBITDA	125,340
EBIT	-11.75M
Loss Per Share	-0.33

Balance Sheet

The company has 793,572 in cash and 9.01 million in debt, giving a net cash position of -8.22 million or -0.14 per share.

Cash & Cash Equivalents	793,572
Total Debt	9.01M
Net Cash	-8.22M
Net Cash Per Share	-0.14
Equity (Book Value)	78.41M
Book Value Per Share	1.34
Working Capital	-8.67M

Cash Flow

In the last 12 months, operating cash flow was -11.75 million and capital expenditures -6,073, giving a free cash flow of -11.76 million.

Operating Cash Flow	-11.75M
Capital Expenditures	-6,073
Free Cash Flow	-11.76M
FCF Per Share	-0.20

Margins

Gross margin is 88.07%, with operating and profit margins of -44.79% and -71.82%.

Gross Margin	88.07%
Operating Margin	-44.79%
Pretax Margin	-67.25%
Profit Margin	-71.82%
EBITDA Margin	0.48%
EBIT Margin	-44.79%
FCF Margin	n/a

Dividends & Yields

edyoutec 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	-32.54%
Shareholder Yield	n/a
Earnings Yield	-35.86%
FCF Yield	-22.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

edyoutec AB has an Altman Z-Score of -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	n/a