Eyeon Group AB (publ) (NGM: EOID)
Sweden flag Sweden · Delayed Price · Currency is SEK
30.80
-0.10 (-0.32%)
At close: Sep 6, 2024

Eyeon Group AB Statistics

Total Valuation

Eyeon Group AB has a market cap or net worth of SEK 875.03 million. The enterprise value is 869.47 million.

Market Cap 875.03M
Enterprise Value 869.47M

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

Eyeon Group AB has 28.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding 28.41M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.29%
Float 25.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 43.13
PB Ratio 14.34
P/FCF Ratio 9,405.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -68.24
EV / Sales 42.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9,345.85

Financial Position

The company has a current ratio of 1.28

Current Ratio 1.28
Quick Ratio 1.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3,989.68

Financial Efficiency

Return on equity (ROE) is -18.93% and return on invested capital (ROIC) is -11.21%.

Return on Equity (ROE) -18.93%
Return on Assets (ROA) -10.17%
Return on Capital (ROIC) -11.21%
Revenue Per Employee 6.76M
Profits Per Employee -4.25M
Employee Count 5
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,573.91% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1,573.91%
50-Day Moving Average 32.91
200-Day Moving Average 13.25
Relative Strength Index (RSI) 50.53
Average Volume (20 Days) 184,914

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 20.29 million and -12.74 million in losses. Loss per share was -0.45.

Revenue 20.29M
Gross Profit 16.15M
Operating Income -12.07M
Pretax Income -12.68M
Net Income -12.74M
EBITDA -11.84M
EBIT -12.07M
Loss Per Share -0.45
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 5.56M
Total Debt n/a
Net Cash 5.56M
Net Cash Per Share 0.20
Equity (Book Value) 61.02M
Book Value Per Share 2.15
Working Capital 2.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102,033 and capital expenditures -9,000, giving a free cash flow of 93,033.

Operating Cash Flow 102,033
Capital Expenditures -9,000
Free Cash Flow 93,033
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 79.59%, with operating and profit margins of -59.51% and -62.80%.

Gross Margin 79.59%
Operating Margin -59.51%
Pretax Margin -62.52%
Profit Margin -62.80%
EBITDA Margin -58.35%
EBIT Margin -59.51%
FCF Margin 0.46%

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 0.00%
Shareholder Yield 0.00%
Earnings Yield -1.46%
FCF Yield 0.01%

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