Sweden
· Delayed Price · Currency is SEK Grangex AB Statistics
Total Valuation
Grangex AB has a market cap or net worth of SEK 125.03 million. The enterprise value is 804.00 million.
| Market Cap | 125.03M |
| Enterprise Value | 804.00M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | +13.24% |
| Shares Change (QoQ) | +61.20% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 32.63% |
| Float | 12.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.34 |
| EV / Sales | 26.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.37 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 802.15.
| Current Ratio | 5.03 |
| Quick Ratio | 4.84 |
| Debt / Equity | 802.15 |
| 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 | 752,146 |
| 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 -60.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.18% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 24,518 |
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 |
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 |
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 |
Margins
Gross margin is 49.12%, with operating and profit margins of -180.65% and -229.84%.
| Gross Margin | 49.12% |
| Operating Margin | -180.65% |
| Pretax Margin | -229.42% |
| Profit Margin | -229.84% |
| EBITDA Margin | -166.74% |
| EBIT Margin | -180.65% |
| FCF Margin | -311.36% |
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 | -78.80% |
| FCF Yield | -76.80% |
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 |