Sweden
· Delayed Price · Currency is SEK MoveByBike Europe AB Statistics
Total Valuation
MoveByBike Europe AB has a market cap or net worth of SEK 11.50 million. The enterprise value is 13.11 million.
| Market Cap | 11.50M |
| Enterprise Value | 13.11M |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MoveByBike Europe AB has 410.88 million shares outstanding. The number of shares has increased by 65.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 410.88M |
| Shares Change (YoY) | +65.95% |
| Shares Change (QoQ) | -24.32% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 2.86% |
| Float | 393.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.08 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | -7.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -104.85% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 599,382 |
| Profits Per Employee | -888,882 |
| Employee Count | 42 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.16% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 800,205 |
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, MoveByBike Europe AB had revenue of SEK 20.38 million and -30.22 million in losses. Loss per share was -1.11.
| Revenue | 20.38M |
| Gross Profit | -4.72M |
| Operating Income | -26.67M |
| Pretax Income | -30.22M |
| Net Income | -30.22M |
| EBITDA | -17.28M |
| EBIT | -26.67M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 2.00 million in cash and 3.60 million in debt, giving a net cash position of -1.60 million or -0.00 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 3.60M |
| Net Cash | -1.60M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -26.77M |
| Book Value Per Share | -0.63 |
| Working Capital | -34.30M |
Cash Flow
In the last 12 months, operating cash flow was 14.83 million and capital expenditures -2.64 million, giving a free cash flow of 12.18 million.
| Operating Cash Flow | 14.83M |
| Capital Expenditures | -2.64M |
| Free Cash Flow | 12.18M |
| FCF Per Share | 0.03 |
Margins
Gross margin is -23.15%, with operating and profit margins of -130.87% and -148.30%.
| Gross Margin | -23.15% |
| Operating Margin | -130.87% |
| Pretax Margin | -148.30% |
| Profit Margin | -148.30% |
| EBITDA Margin | -84.80% |
| EBIT Margin | -130.87% |
| FCF Margin | 59.79% |
Dividends & Yields
MoveByBike Europe 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 | -65.95% |
| Shareholder Yield | -65.95% |
| Earnings Yield | -3,963.95% |
| FCF Yield | 105.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MoveByBike Europe AB has an Altman Z-Score of -15.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.13 |
| Piotroski F-Score | n/a |