Sweden
· Delayed Price · Currency is SEK edyoutec AB Statistics
Total Valuation
edyoutec AB has a market cap or net worth of SEK 51.52 million. The enterprise value is 59.48 million.
| Market Cap | 51.52M |
| Enterprise Value | 59.48M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
edyoutec AB has 50.90 million shares outstanding. The number of shares has increased by 270.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.90M |
| Shares Change (YoY) | +270.55% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | 12.45% |
| Float | 44.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.83 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.61 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.82 |
Financial Efficiency
Return on equity (ROE) is -22.22% and return on invested capital (ROIC) is -11.05%.
| Return on Equity (ROE) | -22.22% |
| Return on Assets (ROA) | -8.52% |
| Return on Capital (ROIC) | -11.05% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -776,144 |
| Employee Count | 20 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 80,622 |
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 30.49 million and -15.52 million in losses. Loss per share was -0.33.
| Revenue | 30.49M |
| Gross Profit | 25.85M |
| Operating Income | -13.97M |
| Pretax Income | -15.52M |
| Net Income | -15.52M |
| EBITDA | -4.00M |
| EBIT | -13.97M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 376,198 in cash and 8.34 million in debt, giving a net cash position of -7.97 million or -0.16 per share.
| Cash & Cash Equivalents | 376,198 |
| Total Debt | 8.34M |
| Net Cash | -7.97M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 68.73M |
| Book Value Per Share | 1.84 |
| Working Capital | -8.27M |
Cash Flow
| Operating Cash Flow | -17.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.80%, with operating and profit margins of -45.81% and -50.92%.
| Gross Margin | 84.80% |
| Operating Margin | -45.81% |
| Pretax Margin | -50.92% |
| Profit Margin | -50.92% |
| EBITDA Margin | -13.12% |
| EBIT Margin | -45.81% |
| 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 | -270.55% |
| Shareholder Yield | -270.55% |
| Earnings Yield | -32.46% |
| 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
edyoutec AB has an Altman Z-Score of -0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | n/a |