Sweden
· Delayed Price · Currency is SEK Eyeon Group AB Statistics
Total Valuation
Eyeon Group AB has a market cap or net worth of SEK 382.97 million. The enterprise value is 376.80 million.
| Market Cap | 382.97M |
| Enterprise Value | 376.80M |
Important Dates
The next estimated earnings date is 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 decreased by -1.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.41M |
| Shares Change (YoY) | -1.01% |
| 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 | 17.90 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 401.86 |
| P/FCF Ratio | 77.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.25 |
| EV / Sales | 17.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 76.72 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -119.36 |
Financial Efficiency
Return on equity (ROE) is -10.55% and return on invested capital (ROIC) is -9.07%.
| Return on Equity (ROE) | -10.55% |
| Return on Assets (ROA) | -7.92% |
| Return on Capital (ROIC) | -9.07% |
| Revenue Per Employee | 10.59M |
| Profits Per Employee | -3.47M |
| Employee Count | 5 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +721.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +721.95% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 232,005 |
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 21.18 million and -6.95 million in losses. Loss per share was -0.25.
| Revenue | 21.18M |
| Gross Profit | 18.20M |
| Operating Income | -9.55M |
| Pretax Income | -6.92M |
| Net Income | -6.95M |
| EBITDA | -9.30M |
| EBIT | -9.55M |
| Loss Per Share | -0.25 |
Balance Sheet
| Cash & Cash Equivalents | 6.17M |
| Total Debt | n/a |
| Net Cash | 6.17M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 62.19M |
| Book Value Per Share | 2.19 |
| Working Capital | 573,000 |
Cash Flow
In the last 12 months, operating cash flow was 4.92 million and capital expenditures -9,000, giving a free cash flow of 4.91 million.
| Operating Cash Flow | 4.92M |
| Capital Expenditures | -9,000 |
| Free Cash Flow | 4.91M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 85.96%, with operating and profit margins of -45.11% and -32.80%.
| Gross Margin | 85.96% |
| Operating Margin | -45.11% |
| Pretax Margin | -32.68% |
| Profit Margin | -32.80% |
| EBITDA Margin | -43.93% |
| EBIT Margin | -45.11% |
| FCF Margin | 23.19% |
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 | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | -1.83% |
| FCF Yield | 1.28% |
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 11.19.
| Altman Z-Score | 11.19 |
| Piotroski F-Score | n/a |