Sweden · Delayed Price · Currency is SEK Enrad AB Statistics
Total Valuation
Enrad AB has a market cap or net worth of SEK 255.56 million. The enterprise value is 248.24 million.
| Market Cap | 255.56M |
| Enterprise Value | 248.24M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enrad AB has 27.01 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 27.01M |
| Shares Outstanding | 27.01M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,277.81 |
| PS Ratio | 5.98 |
| PB Ratio | 8.22 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13
| Current Ratio | 2.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.25 |
Financial Efficiency
Return on equity (ROE) is -38.59% and return on invested capital (ROIC) is -23.74%.
| Return on Equity (ROE) | -38.59% |
| Return on Assets (ROA) | -16.22% |
| Return on Invested Capital (ROIC) | -23.74% |
| Return on Capital Employed (ROCE) | -46.13% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -705,190 |
| Employee Count | 21 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.18, so Enrad AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 2,561 |
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 42.74 million and -14.81 million in losses. Loss per share was -0.55.
| Revenue | 42.74M |
| Gross Profit | 23.54M |
| Operating Income | -14.58M |
| Pretax Income | -14.81M |
| Net Income | -14.81M |
| EBITDA | -12.90M |
| EBIT | -14.58M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 7.32 million in cash and no debt, with a net cash position of 7.32 million or 0.27 per share.
| Cash & Cash Equivalents | 7.32M |
| Total Debt | n/a |
| Net Cash | 7.32M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 31.10M |
| Book Value Per Share | 1.15 |
| Working Capital | 23.40M |
Cash Flow
In the last 12 months, operating cash flow was -12.77 million and capital expenditures -2.00 million, giving a free cash flow of -14.77 million.
| Operating Cash Flow | -12.77M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | n/a |
| Free Cash Flow | -14.77M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 55.07%, with operating and profit margins of -34.11% and -34.65%.
| Gross Margin | 55.07% |
| Operating Margin | -34.11% |
| Pretax Margin | -34.65% |
| Profit Margin | -34.65% |
| EBITDA Margin | -30.18% |
| EBIT Margin | -34.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -5.79% |
| FCF Yield | -5.78% |
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 |