Eyeon Group AB Statistics

Total Valuation

Eyeon Group AB has a market cap or net worth of SEK 639.23 million. The enterprise value is 636.27 million.

Market Cap	639.23M
Enterprise Value	636.27M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Eyeon Group AB has 28.41 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	28.41M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.75%
Float	18.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.00
PB Ratio	10.86
P/TBV Ratio	698.61
P/FCF Ratio	75.39
P/OCF Ratio	75.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-127.08
EV / Sales	21.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	75.04

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.41

Financial Efficiency

Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	-8.14%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.54%
Return on Capital Employed (ROCE)	-4.24%
Revenue Per Employee	9.69M
Profits Per Employee	-1.67M
Employee Count	2
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.04% in the last 52 weeks. The beta is 0.25, so Eyeon Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+92.04%
50-Day Moving Average	17.01
200-Day Moving Average	21.73
Relative Strength Index (RSI)	75.07
Average Volume (20 Days)	63,347

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, Eyeon Group AB had revenue of SEK 29.06 million and -5.01 million in losses. Loss per share was -0.18.

Revenue	29.06M
Gross Profit	26.47M
Operating Income	-2.50M
Pretax Income	-5.00M
Net Income	-5.01M
EBITDA	-2.24M
EBIT	-2.50M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 2.96 million in cash and n/a in debt, giving a net cash position of 2.96 million or 0.10 per share.

Cash & Cash Equivalents	2.96M
Total Debt	n/a
Net Cash	2.96M
Net Cash Per Share	0.10
Equity (Book Value)	58.88M
Book Value Per Share	2.07
Working Capital	501,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.49 million and capital expenditures -9,000, giving a free cash flow of 8.48 million.

Operating Cash Flow	8.49M
Capital Expenditures	-9,000
Free Cash Flow	8.48M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 91.09%, with operating and profit margins of -8.59% and -17.23%.

Gross Margin	91.09%
Operating Margin	-8.59%
Pretax Margin	-17.22%
Profit Margin	-17.23%
EBITDA Margin	-7.71%
EBIT Margin	-8.59%
FCF Margin	29.18%

Dividends & Yields

Eyeon Group 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-0.78%
FCF Yield	1.33%

Stock Splits

The last stock split was on February 7, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 7, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

Eyeon Group AB has an Altman Z-Score of 24.04.

Altman Z-Score	24.04
Piotroski F-Score	n/a