Sweden · Delayed Price · Currency is SEK Enrad AB Statistics
Total Valuation
Enrad AB has a market cap or net worth of SEK 332.28 million. The enterprise value is 312.26 million.
| Market Cap | 332.28M |
| Enterprise Value | 312.26M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enrad AB has 27.01 million shares outstanding. The number of shares has increased by 11.33% in one year.
| Current Share Class | 27.01M |
| Shares Outstanding | 27.01M |
| Shares Change (YoY) | +11.33% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.63 |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82
| Current Ratio | 3.82 |
| Quick Ratio | 2.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.61 |
Financial Efficiency
Return on equity (ROE) is -16.65% and return on invested capital (ROIC) is -9.72%.
| Return on Equity (ROE) | -16.65% |
| Return on Assets (ROA) | -6.99% |
| Return on Invested Capital (ROIC) | -9.72% |
| Return on Capital Employed (ROCE) | -12.08% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | -357,250 |
| Employee Count | 16 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.28% in the last 52 weeks. The beta is 0.22, so Enrad AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +11.28% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 3,469 |
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, Enrad AB had revenue of SEK 58.26 million and -5.72 million in losses. Loss per share was -0.21.
| Revenue | 58.26M |
| Gross Profit | 27.80M |
| Operating Income | -5.34M |
| Pretax Income | -5.72M |
| Net Income | -5.72M |
| EBITDA | -4.97M |
| EBIT | -5.34M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 20.02 million in cash and n/a in debt, giving a net cash position of 20.02 million or 0.74 per share.
| Cash & Cash Equivalents | 20.02M |
| Total Debt | n/a |
| Net Cash | 20.02M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 44.23M |
| Book Value Per Share | 1.64 |
| Working Capital | 37.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.72%, with operating and profit margins of -9.17% and -9.81%.
| Gross Margin | 47.72% |
| Operating Margin | -9.17% |
| Pretax Margin | -9.81% |
| Profit Margin | -9.81% |
| EBITDA Margin | -8.52% |
| EBIT Margin | -9.17% |
| FCF Margin | n/a |
Dividends & Yields
Enrad 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 | -11.33% |
| Shareholder Yield | -11.33% |
| Earnings Yield | -1.72% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |