edyoutec AB (NGM:EDYOU)

edyoutec AB Statistics

Total Valuation

edyoutec AB has a market cap or net worth of SEK 50.96 million. The enterprise value is 49.71 million.

Market Cap	50.96M
Enterprise Value	49.71M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

edyoutec AB has 70.58 million shares outstanding. The number of shares has increased by 41.94% in one year.

Current Share Class	70.58M
Shares Outstanding	70.58M
Shares Change (YoY)	+41.94%
Shares Change (QoQ)	+20.12%
Owned by Insiders (%)	16.20%
Owned by Institutions (%)	8.98%
Float	57.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.60
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.96
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.49

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.01.

Current Ratio	0.90
Quick Ratio	0.52
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-4.32

Financial Efficiency

Return on equity (ROE) is -21.93% and return on invested capital (ROIC) is -9.73%.

Return on Equity (ROE)	-21.93%
Return on Assets (ROA)	-7.08%
Return on Invested Capital (ROIC)	-9.73%
Return on Capital Employed (ROCE)	-12.81%
Revenue Per Employee	1.08M
Profits Per Employee	-729,922
Employee Count	23
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, edyoutec AB has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.90% in the last 52 weeks. The beta is 1.01, so edyoutec AB's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-39.90%
50-Day Moving Average	0.80
200-Day Moving Average	0.87
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	125,216

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 24.90 million and -16.79 million in losses. Loss per share was -0.25.

Revenue	24.90M
Gross Profit	22.12M
Operating Income	-12.63M
Pretax Income	-15.59M
Net Income	-16.79M
EBITDA	-1.66M
EBIT	-12.63M
Loss Per Share	-0.25

Balance Sheet

The company has 2.14 million in cash and 888,245 in debt, giving a net cash position of 1.25 million or 0.02 per share.

Cash & Cash Equivalents	2.14M
Total Debt	888,245
Net Cash	1.25M
Net Cash Per Share	0.02
Equity (Book Value)	84.35M
Book Value Per Share	1.20
Working Capital	-2.38M

Cash Flow

In the last 12 months, operating cash flow was -14.24 million and capital expenditures -6,181, giving a free cash flow of -14.25 million.

Operating Cash Flow	-14.24M
Capital Expenditures	-6,181
Free Cash Flow	-14.25M
FCF Per Share	-0.20

Margins

Gross margin is 88.81%, with operating and profit margins of -50.71% and -67.42%.

Gross Margin	88.81%
Operating Margin	-50.71%
Pretax Margin	-62.60%
Profit Margin	-67.42%
EBITDA Margin	-6.67%
EBIT Margin	-50.71%
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	-41.94%
Shareholder Yield	n/a
Earnings Yield	-32.94%
FCF Yield	-27.96%

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 -0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	4