Grangex AB Statistics

Total Valuation

Grangex AB has a market cap or net worth of SEK 122.78 million. The enterprise value is 801.76 million.

Market Cap	122.78M
Enterprise Value	801.76M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Grangex AB has 14.02 million shares outstanding. The number of shares has increased by 13.24% in one year.

Current Share Class	n/a
Shares Outstanding	14.02M
Shares Change (YoY)	+13.24%
Shares Change (QoQ)	+61.20%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	42.58%
Float	12.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.31
EV / Sales	26.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.35

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 8.02.

Current Ratio	5.03
Quick Ratio	4.84
Debt / Equity	8.02
Debt / EBITDA	n/a
Debt / FCF	-8.60
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -64.05% and return on invested capital (ROIC) is -6.02%.

Return on Equity (ROE)	-64.05%
Return on Assets (ROA)	-5.66%
Return on Capital (ROIC)	-6.02%
Revenue Per Employee	752,171
Profits Per Employee	-1.73M
Employee Count	12
Asset Turnover	0.05
Inventory Turnover	10.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.12%
50-Day Moving Average	9.53
200-Day Moving Average	10.35
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	35,101

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, Grangex AB had revenue of SEK 30.84 million and -70.88 million in losses. Loss per share was -7.03.

Revenue	30.84M
Gross Profit	15.15M
Operating Income	-55.71M
Pretax Income	-70.75M
Net Income	-70.88M
EBITDA	-51.42M
EBIT	-55.71M
Loss Per Share	-7.03

Full Income Statement

Balance Sheet

The company has 146.53 million in cash and 825.51 million in debt, giving a net cash position of -678.98 million or -48.44 per share.

Cash & Cash Equivalents	146.53M
Total Debt	825.51M
Net Cash	-678.98M
Net Cash Per Share	-48.44
Equity (Book Value)	102.91M
Book Value Per Share	7.34
Working Capital	130.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.57 million and capital expenditures -30.44 million, giving a free cash flow of -96.02 million.

Operating Cash Flow	-65.57M
Capital Expenditures	-30.44M
Free Cash Flow	-96.02M
FCF Per Share	-6.85

Full Cash Flow Statement

Margins

Gross margin is 49.12%, with operating and profit margins of -180.64% and -229.83%.

Gross Margin	49.12%
Operating Margin	-180.64%
Pretax Margin	-229.41%
Profit Margin	-229.83%
EBITDA Margin	-166.73%
EBIT Margin	-180.64%
FCF Margin	-311.35%

Dividends & Yields

Grangex 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	-13.24%
Shareholder Yield	-13.24%
Earnings Yield	-80.24%
FCF Yield	-78.20%

Stock Splits

The last stock split was on June 2, 2022. It was a reverse split with a ratio of 0.002.

Last Split Date	Jun 2, 2022
Split Type	Reverse
Split Ratio	0.002

Scores

Grangex AB has an Altman Z-Score of -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	n/a