edyoutec AB (NGM:EDYOU)

edyoutec AB Statistics

Total Valuation

edyoutec AB has a market cap or net worth of SEK 27.32 million. The enterprise value is 27.06 million.

Market Cap	27.32M
Enterprise Value	27.06M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

edyoutec AB has 70.58 million shares outstanding. The number of shares has increased by 36.79% in one year.

Current Share Class	70.58M
Shares Outstanding	70.58M
Shares Change (YoY)	+36.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.74%
Owned by Institutions (%)	24.33%
Float	56.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.53
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.12

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.01.

Current Ratio	0.66
Quick Ratio	0.42
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-20.92

Financial Efficiency

Return on equity (ROE) is -61.52% and return on invested capital (ROIC) is -18.28%.

Return on Equity (ROE)	-61.52%
Return on Assets (ROA)	-11.79%
Return on Invested Capital (ROIC)	-18.28%
Return on Capital Employed (ROCE)	-30.22%
Weighted Average Cost of Capital (WACC)	11.51%
Revenue Per Employee	741,507
Profits Per Employee	-1.78M
Employee Count	23
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.94% in the last 52 weeks. The beta is 0.85, so edyoutec AB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-54.94%
50-Day Moving Average	0.53
200-Day Moving Average	0.70
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	178,002

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 17.05 million and -40.97 million in losses. Loss per share was -0.58.

Revenue	17.05M
Gross Profit	15.23M
Operating Income	-19.72M
Pretax Income	-40.97M
Net Income	-40.97M
EBITDA	-4.88M
EBIT	-19.72M
Loss Per Share	-0.58

Balance Sheet

The company has 547,093 in cash and 296,143 in debt, with a net cash position of 250,950 or 0.00 per share.

Cash & Cash Equivalents	547,093
Total Debt	296,143
Net Cash	250,950
Net Cash Per Share	0.00
Equity (Book Value)	51.96M
Book Value Per Share	0.74
Working Capital	-7.38M

Cash Flow

In the last 12 months, operating cash flow was -8.66 million and capital expenditures -6,064, giving a free cash flow of -8.67 million.

Operating Cash Flow	-8.66M
Capital Expenditures	-6,064
Depreciation & Amortization	14.84M
Net Borrowing	285,156
Free Cash Flow	-8.67M
FCF Per Share	-0.12

Margins

Gross margin is 89.32%, with operating and profit margins of -115.64% and -240.22%.

Gross Margin	89.32%
Operating Margin	-115.64%
Pretax Margin	-240.22%
Profit Margin	-240.22%
EBITDA Margin	-28.62%
EBIT Margin	-115.64%
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	-36.79%
Shareholder Yield	-36.79%
Earnings Yield	-149.98%
FCF Yield	-31.74%

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 -1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.52
Piotroski F-Score	4