Enrad AB Statistics

Total Valuation

Enrad AB has a market cap or net worth of SEK 280.96 million. The enterprise value is 243.68 million.

Market Cap	280.96M
Enterprise Value	243.68M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Enrad AB has 27.01 million shares outstanding. The number of shares has decreased by -9.23% in one year.

Current Share Class	27.01M
Shares Outstanding	27.01M
Shares Change (YoY)	-9.23%
Shares Change (QoQ)	-28.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	22.25
PS Ratio	5.38
PB Ratio	5.73
P/TBV Ratio	5.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-651.55
EV / Sales	4.66
EV / EBITDA	80.71
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.80

Current Ratio	2.80
Quick Ratio	2.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	3.27M
Profits Per Employee	-23,375
Employee Count	16
Asset Turnover	0.99
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.90% in the last 52 weeks. The beta is 0.17, so Enrad AB's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-32.90%
50-Day Moving Average	11.07
200-Day Moving Average	10.65
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	2,740

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 52.25 million and -374,000 in losses. Loss per share was -0.02.

Revenue	52.25M
Gross Profit	25.38M
Operating Income	20,000
Pretax Income	-374,000
Net Income	-374,000
EBITDA	3.02M
EBIT	20,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 37.28 million in cash and n/a in debt, giving a net cash position of 37.28 million or 1.38 per share.

Cash & Cash Equivalents	37.28M
Total Debt	n/a
Net Cash	37.28M
Net Cash Per Share	1.38
Equity (Book Value)	49.03M
Book Value Per Share	1.81
Working Capital	40.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.58%, with operating and profit margins of 0.04% and -0.72%.

Gross Margin	48.58%
Operating Margin	0.04%
Pretax Margin	-0.72%
Profit Margin	-0.72%
EBITDA Margin	5.78%
EBIT Margin	0.04%
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	9.23%
Shareholder Yield	n/a
Earnings Yield	-0.13%
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	2