Sweden
· Delayed Price · Currency is SEK Enrad AB Statistics
Total Valuation
Enrad AB has a market cap or net worth of SEK 287.71 million. The enterprise value is 283.01 million.
| Market Cap | 287.71M |
| Enterprise Value | 283.01M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enrad AB has 27.01 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.01M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.32 |
| PS Ratio | 6.56 |
| PB Ratio | 12.14 |
| P/TBV Ratio | 12.27 |
| P/FCF Ratio | 683.40 |
| P/OCF Ratio | 250.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 215.22, with an EV/FCF ratio of 672.23.
| EV / Earnings | -196.67 |
| EV / Sales | 6.46 |
| EV / EBITDA | 215.22 |
| EV / EBIT | n/a |
| EV / FCF | 672.23 |
Financial Position
The company has a current ratio of 1.89
| Current Ratio | 1.89 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -4.72% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | -143,900 |
| Employee Count | 10 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.92% in the last 52 weeks. The beta is 0.08, so Enrad AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +91.92% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 1,741 |
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 43.83 million and -1.44 million in losses. Loss per share was -0.06.
| Revenue | 43.83M |
| Gross Profit | 21.65M |
| Operating Income | -1.12M |
| Pretax Income | -1.44M |
| Net Income | -1.44M |
| EBITDA | 1.32M |
| EBIT | -1.12M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.70 million in cash and n/a in debt, giving a net cash position of 4.70 million or 0.17 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | n/a |
| Net Cash | 4.70M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 23.71M |
| Book Value Per Share | 0.97 |
| Working Capital | 15.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -728,000, giving a free cash flow of 421,000.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -728,000 |
| Free Cash Flow | 421,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.40%, with operating and profit margins of -2.55% and -3.28%.
| Gross Margin | 49.40% |
| Operating Margin | -2.55% |
| Pretax Margin | -3.28% |
| Profit Margin | -3.28% |
| EBITDA Margin | 3.00% |
| EBIT Margin | -2.55% |
| FCF Margin | 0.96% |
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 | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -0.50% |
| FCF Yield | 0.15% |
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 | n/a |