Evolear AB Statistics
Total Valuation
Evolear AB has a market cap or net worth of SEK 8.82 million. The enterprise value is 9.23 million.
Market Cap | 8.82M |
Enterprise Value | 9.23M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Evolear AB has 4.41 million shares outstanding. The number of shares has increased by 22.93% in one year.
Shares Outstanding | 4.41M |
Shares Change (YoY) | +22.93% |
Shares Change (QoQ) | +17.27% |
Owned by Insiders (%) | 2.45% |
Owned by Institutions (%) | 0.02% |
Float | 2.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.50 |
PB Ratio | 3.39 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.52 |
EV / Sales | 3.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 26.46.
Current Ratio | 0.36 |
Quick Ratio | 0.32 |
Debt / Equity | 26.46 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.70 |
Financial Efficiency
Return on equity (ROE) is -154.37% and return on invested capital (ROIC) is -66.56%.
Return on Equity (ROE) | -154.37% |
Return on Assets (ROA) | -18.70% |
Return on Capital (ROIC) | -66.56% |
Revenue Per Employee | 2.37M |
Profits Per Employee | -6.09M |
Employee Count | 1 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.66% |
50-Day Moving Average | 2.00 |
200-Day Moving Average | 1.98 |
Relative Strength Index (RSI) | 50.46 |
Average Volume (20 Days) | 4,449 |
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, Evolear AB had revenue of SEK 2.37 million and -6.09 million in losses. Loss per share was -1.47.
Revenue | 2.37M |
Gross Profit | -169,597 |
Operating Income | -5.09M |
Pretax Income | -5.99M |
Net Income | -6.09M |
EBITDA | -1.18M |
EBIT | -5.09M |
Loss Per Share | -1.47 |
Balance Sheet
The company has 271,694 in cash and 687,601 in debt, giving a net cash position of -415,907 or -0.09 per share.
Cash & Cash Equivalents | 271,694 |
Total Debt | 687,601 |
Net Cash | -415,907 |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 2.60M |
Book Value Per Share | 0.59 |
Working Capital | -2.25M |
Cash Flow
Operating Cash Flow | 222,866 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -7.16%, with operating and profit margins of -214.79% and -256.99%.
Gross Margin | -7.16% |
Operating Margin | -214.79% |
Pretax Margin | -252.81% |
Profit Margin | -256.99% |
EBITDA Margin | -49.66% |
EBIT Margin | -214.79% |
FCF Margin | n/a |
Dividends & Yields
Evolear 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 | -22.93% |
Shareholder Yield | -22.93% |
Earnings Yield | -73.47% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 6, 2023. It was a reverse split with a ratio of 0.01.
Last Split Date | Jul 6, 2023 |
Split Type | Reverse |
Split Ratio | 0.01 |