Sweden
· Delayed Price · Currency is SEK Evolear AB Statistics
Total Valuation
Evolear AB has a market cap or net worth of SEK 5.14 million. The enterprise value is 5.55 million.
| Market Cap | 5.14M |
| Enterprise Value | 5.55M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | +22.93% |
| Shares Change (QoQ) | +17.27% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 1.32% |
| Float | 1.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | 2.34 |
| 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 0.26.
| Current Ratio | 0.36 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.26 |
| 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 -61.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.48% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 83,469 |
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 | -126.13% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |