Sweden · Delayed Price · Currency is SEK Enrad AB Statistics
Total Valuation
Enrad AB has a market cap or net worth of SEK 266.91 million. The enterprise value is 256.24 million.
| Market Cap | 266.91M |
| Enterprise Value | 256.24M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enrad AB has 27.01 million shares outstanding.
| Current Share Class | 27.01M |
| Shares Outstanding | 27.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 5.71 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.09 |
| EV / Sales | 5.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47
| Current Ratio | 2.47 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.46 |
Financial Efficiency
Return on equity (ROE) is -35.99% and return on invested capital (ROIC) is -22.17%.
| Return on Equity (ROE) | -35.99% |
| Return on Assets (ROA) | -14.77% |
| Return on Invested Capital (ROIC) | -22.17% |
| Return on Capital Employed (ROCE) | -42.49% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | -936,938 |
| Employee Count | 16 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.20, so Enrad AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 2,955 |
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 46.77 million and -14.99 million in losses.
| Revenue | 46.77M |
| Gross Profit | 24.41M |
| Operating Income | -14.78M |
| Pretax Income | -14.99M |
| Net Income | -14.99M |
| EBITDA | -10.98M |
| EBIT | -14.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.67 million in cash and n/a in debt, with a net cash position of 10.67 million or 0.39 per share.
| Cash & Cash Equivalents | 10.67M |
| Total Debt | n/a |
| Net Cash | 10.67M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 34.28M |
| Book Value Per Share | n/a |
| Working Capital | 27.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.79M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.20%, with operating and profit margins of -31.60% and -32.05%.
| Gross Margin | 52.20% |
| Operating Margin | -31.60% |
| Pretax Margin | -32.05% |
| Profit Margin | -32.05% |
| EBITDA Margin | -23.48% |
| EBIT Margin | -31.60% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.62% |
| 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 |