Eyeon Group AB Statistics

Total Valuation

Eyeon Group AB has a market cap or net worth of SEK 477.86 million. The enterprise value is 471.44 million.

Market Cap	477.86M
Enterprise Value	471.44M

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Eyeon Group AB has 28.41 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	28.41M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.75%
Float	18.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.51
PB Ratio	7.93
P/TBV Ratio	743.17
P/FCF Ratio	55.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 298.95, with an EV/FCF ratio of 54.58.

EV / Earnings	-87.99
EV / Sales	18.27
EV / EBITDA	298.95
EV / EBIT	n/a
EV / FCF	54.58

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.11

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	-4.11%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	-7.92%
Revenue Per Employee	12.91M
Profits Per Employee	-2.68M
Employee Count	2
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +367.22% in the last 52 weeks. The beta is 0.94, so Eyeon Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+367.22%
50-Day Moving Average	15.66
200-Day Moving Average	22.50
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	31,990

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 25.81 million and -5.36 million in losses. Loss per share was -0.19.

Revenue	25.81M
Gross Profit	23.32M
Operating Income	-4.77M
Pretax Income	-5.36M
Net Income	-5.36M
EBITDA	-4.51M
EBIT	-4.77M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 6.42 million in cash and n/a in debt, giving a net cash position of 6.42 million or 0.23 per share.

Cash & Cash Equivalents	6.42M
Total Debt	n/a
Net Cash	6.42M
Net Cash Per Share	0.23
Equity (Book Value)	60.27M
Book Value Per Share	2.12
Working Capital	313,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.65 million and capital expenditures -9,000, giving a free cash flow of 8.64 million.

Operating Cash Flow	8.65M
Capital Expenditures	-9,000
Free Cash Flow	8.64M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 90.34%, with operating and profit margins of -18.49% and -20.76%.

Gross Margin	90.34%
Operating Margin	-18.49%
Pretax Margin	-20.75%
Profit Margin	-20.76%
EBITDA Margin	-17.48%
EBIT Margin	-18.49%
FCF Margin	33.47%

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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-1.12%
FCF Yield	1.81%

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 16.21.

Altman Z-Score	16.21
Piotroski F-Score	n/a