Sweden
· Delayed Price · Currency is SEK MoveByBike Europe AB Statistics
Total Valuation
MoveByBike Europe AB has a market cap or net worth of SEK 13.51 million. The enterprise value is 24.57 million.
| Market Cap | 13.51M |
| Enterprise Value | 24.57M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MoveByBike Europe AB has 500.51 million shares outstanding. The number of shares has increased by 2,404.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.51M |
| Shares Change (YoY) | +2,404.08% |
| Shares Change (QoQ) | +1,150.94% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 2.35% |
| Float | 483.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.15 |
| Interest Coverage | -9.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -240.52% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 420,652 |
| Profits Per Employee | -1.12M |
| Employee Count | 42 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.63% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 1,358,509 |
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 19.35 million and -51.59 million in losses. Loss per share was -0.13.
| Revenue | 19.35M |
| Gross Profit | -6.62M |
| Operating Income | -46.74M |
| Pretax Income | -51.59M |
| Net Income | -51.59M |
| EBITDA | -20.22M |
| EBIT | -46.74M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 134,000 in cash and 11.19 million in debt, giving a net cash position of -11.06 million or -0.02 per share.
| Cash & Cash Equivalents | 134,000 |
| Total Debt | 11.19M |
| Net Cash | -11.06M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -12.91M |
| Book Value Per Share | -0.03 |
| Working Capital | -20.68M |
Cash Flow
In the last 12 months, operating cash flow was 12.43 million and capital expenditures -2.67 million, giving a free cash flow of 9.76 million.
| Operating Cash Flow | 12.43M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | 9.76M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -34.23%, with operating and profit margins of -241.55% and -266.61%.
| Gross Margin | -34.23% |
| Operating Margin | -241.55% |
| Pretax Margin | -266.61% |
| Profit Margin | -266.61% |
| EBITDA Margin | -104.48% |
| EBIT Margin | -241.55% |
| FCF Margin | 50.44% |
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 | -2,404.08% |
| Shareholder Yield | -2,404.08% |
| Earnings Yield | -465.03% |
| FCF Yield | 72.22% |
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 -23.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.94 |
| Piotroski F-Score | n/a |