edyoutec AB Statistics

Total Valuation

edyoutec AB has a market cap or net worth of SEK 48.77 million. The enterprise value is 52.85 million.

Market Cap	48.77M
Enterprise Value	52.85M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

edyoutec AB has 50.90 million shares outstanding. The number of shares has increased by 84.28% in one year.

Current Share Class	n/a
Shares Outstanding	50.90M
Shares Change (YoY)	+84.28%
Shares Change (QoQ)	+35.88%
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	12.45%
Float	38.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.63
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.30
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.07.

Current Ratio	0.76
Quick Ratio	0.33
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-7.08

Financial Efficiency

Return on equity (ROE) is -20.53% and return on invested capital (ROIC) is -10.23%.

Return on Equity (ROE)	-20.53%
Return on Assets (ROA)	-8.11%
Return on Capital (ROIC)	-10.23%
Revenue Per Employee	1.45M
Profits Per Employee	-801,235
Employee Count	20
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.84%
50-Day Moving Average	1.03
200-Day Moving Average	0.90
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	83,872

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 29.01 million and -16.02 million in losses. Loss per share was -0.32.

Revenue	29.01M
Gross Profit	24.96M
Operating Income	-14.05M
Pretax Income	-16.02M
Net Income	-16.02M
EBITDA	-4.02M
EBIT	-14.05M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 5.58 million in debt, giving a net cash position of -4.08 million or -0.08 per share.

Cash & Cash Equivalents	1.50M
Total Debt	5.58M
Net Cash	-4.08M
Net Cash Per Share	-0.08
Equity (Book Value)	76.96M
Book Value Per Share	1.51
Working Capital	-5.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.55 million and capital expenditures 1.24 million, giving a free cash flow of -13.31 million.

Operating Cash Flow	-14.55M
Capital Expenditures	1.24M
Free Cash Flow	-13.31M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 86.04%, with operating and profit margins of -48.44% and -55.24%.

Gross Margin	86.04%
Operating Margin	-48.44%
Pretax Margin	-55.24%
Profit Margin	-55.24%
EBITDA Margin	-13.85%
EBIT Margin	-48.44%
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	-84.28%
Shareholder Yield	-84.28%
Earnings Yield	-32.94%
FCF Yield	-27.30%

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 -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	n/a