Sweden · Delayed Price · Currency is SEK edyoutec AB Statistics
Total Valuation
edyoutec AB has a market cap or net worth of SEK 17.45 million. The enterprise value is 17.39 million.
| Market Cap | 17.45M |
| Enterprise Value | 17.39M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
edyoutec AB has 87.24 million shares outstanding. The number of shares has increased by 16.81% in one year.
| Current Share Class | 87.24M |
| Shares Outstanding | 87.24M |
| Shares Change (YoY) | +16.81% |
| Shares Change (QoQ) | +45.77% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 28.61% |
| Float | 65.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.49 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -24.03 |
Financial Efficiency
Return on equity (ROE) is -62.42% and return on invested capital (ROIC) is -15.20%.
| Return on Equity (ROE) | -62.42% |
| Return on Assets (ROA) | -9.76% |
| Return on Invested Capital (ROIC) | -15.20% |
| Return on Capital Employed (ROCE) | -26.65% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | 256,354 |
| Profits Per Employee | -2.14M |
| Employee Count | 19 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.90% in the last 52 weeks. The beta is 0.71, so edyoutec AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -72.90% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 393,545 |
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 4.87 million and -40.74 million in losses. Loss per share was -0.52.
| Revenue | 4.87M |
| Gross Profit | 4.09M |
| Operating Income | -16.02M |
| Pretax Income | -40.74M |
| Net Income | -40.74M |
| EBITDA | -6.92M |
| EBIT | -16.02M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 359,575 in cash and 303,685 in debt, with a net cash position of 55,890 or 0.00 per share.
| Cash & Cash Equivalents | 359,575 |
| Total Debt | 303,685 |
| Net Cash | 55,890 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 46.17M |
| Book Value Per Share | 0.53 |
| Working Capital | -11.75M |
Cash Flow
In the last 12 months, operating cash flow was -4.20 million and capital expenditures 117, giving a free cash flow of -4.20 million.
| Operating Cash Flow | -4.20M |
| Capital Expenditures | 117 |
| Depreciation & Amortization | 9.10M |
| Net Borrowing | 250,511 |
| Free Cash Flow | -4.20M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 83.97% |
| Operating Margin | -328.92% |
| Pretax Margin | -836.35% |
| Profit Margin | n/a |
| EBITDA Margin | -142.05% |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.81% |
| Shareholder Yield | -16.81% |
| Earnings Yield | -233.46% |
| FCF Yield | -24.05% |
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 -2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.07 |
| Piotroski F-Score | 3 |