Sweden
· Delayed Price · Currency is SEK edyoutec AB Statistics
Total Valuation
edyoutec AB has a market cap or net worth of SEK 56.77 million. The enterprise value is 57.12 million.
| Market Cap | 56.77M |
| Enterprise Value | 57.12M |
Important Dates
The next estimated earnings date is 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 38.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.64M |
| Shares Change (YoY) | +38.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | 10.81% |
| Float | 46.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.59 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.58 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.09 |
Financial Efficiency
Return on equity (ROE) is -20.24% and return on invested capital (ROIC) is -8.55%.
| Return on Equity (ROE) | -20.24% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -8.55% |
| Return on Capital Employed (ROCE) | -12.32% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -796,128 |
| Employee Count | 20 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.54% in the last 52 weeks. The beta is 0.90, so edyoutec AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +34.54% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 126,336 |
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 25.90 million and -15.92 million in losses. Loss per share was -0.31.
| Revenue | 25.90M |
| Gross Profit | 22.69M |
| Operating Income | -11.84M |
| Pretax Income | -14.72M |
| Net Income | -15.92M |
| EBITDA | -447,231 |
| EBIT | -11.84M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 1.02 million in cash and 9.38 million in debt, giving a net cash position of -8.36 million or -0.14 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 9.38M |
| Net Cash | -8.36M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 81.21M |
| Book Value Per Share | 1.43 |
| Working Capital | -10.87M |
Cash Flow
| Operating Cash Flow | -10.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.61%, with operating and profit margins of -45.70% and -61.47%.
| Gross Margin | 87.61% |
| Operating Margin | -45.70% |
| Pretax Margin | -56.84% |
| Profit Margin | -61.47% |
| EBITDA Margin | -1.73% |
| EBIT Margin | -45.70% |
| 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 | -38.42% |
| Shareholder Yield | -38.42% |
| Earnings Yield | -28.05% |
| 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 -0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | n/a |