MoveByBike Europe AB Statistics
Total Valuation
MoveByBike Europe AB has a market cap or net worth of SEK 2.72 million. The enterprise value is 4.32 million.
Market Cap | 2.72M |
Enterprise Value | 4.32M |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MoveByBike Europe AB has 42.47 million shares outstanding. The number of shares has increased by 65.95% in one year.
Shares Outstanding | 42.47M |
Shares Change (YoY) | +65.95% |
Shares Change (QoQ) | -24.32% |
Owned by Insiders (%) | 13.09% |
Owned by Institutions (%) | 31.06% |
Float | 22.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | n/a |
P/FCF Ratio | 0.22 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.14 |
EV / Sales | 0.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.35 |
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 -81.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -81.18% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 39.43 |
Average Volume (20 Days) | 226,501 |
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 -0.04 per share.
Cash & Cash Equivalents | 2.00M |
Total Debt | 3.60M |
Net Cash | -1.60M |
Net Cash Per Share | -0.04 |
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 | 0.29 |
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 | -1,734.23% |
FCF Yield | 448.25% |
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 |