Medimi AB Statistics
Total Valuation
Medimi AB has a market cap or net worth of SEK 7.76 million. The enterprise value is 6.35 million.
Market Cap | 7.76M |
Enterprise Value | 6.35M |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Medimi AB has 1.08 billion shares outstanding. The number of shares has increased by 54.75% in one year.
Shares Outstanding | 1.08B |
Shares Change (YoY) | +54.75% |
Shares Change (QoQ) | -3.45% |
Owned by Insiders (%) | 5.05% |
Owned by Institutions (%) | n/a |
Float | 1.02B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.98 |
PB Ratio | 1.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.47 |
EV / Sales | 1.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.45 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 38.70.
Current Ratio | 3.40 |
Quick Ratio | 2.38 |
Debt / Equity | 38.70 |
Debt / EBITDA | n/a |
Debt / FCF | -0.21 |
Interest Coverage | -38.69 |
Financial Efficiency
Return on equity (ROE) is -152.36% and return on invested capital (ROIC) is -79.82%.
Return on Equity (ROE) | -152.36% |
Return on Assets (ROA) | -61.78% |
Return on Capital (ROIC) | -79.82% |
Revenue Per Employee | 695,401 |
Profits Per Employee | -2.27M |
Employee Count | 6 |
Asset Turnover | 0.31 |
Inventory Turnover | 0.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -83.64% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 25.12 |
Average Volume (20 Days) | 5,454,326 |
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, Medimi AB had revenue of SEK 4.17 million and -13.64 million in losses. Loss per share was -0.01.
Revenue | 4.17M |
Gross Profit | 1.70M |
Operating Income | -13.35M |
Pretax Income | -13.64M |
Net Income | -13.64M |
EBITDA | -12.11M |
EBIT | -13.35M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 4.41 million in cash and 3.00 million in debt, giving a net cash position of 1.41 million or 0.00 per share.
Cash & Cash Equivalents | 4.41M |
Total Debt | 3.00M |
Net Cash | 1.41M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 7.75M |
Book Value Per Share | 0.01 |
Working Capital | 7.53M |
Cash Flow
In the last 12 months, operating cash flow was -13.39 million and capital expenditures -864,507, giving a free cash flow of -14.25 million.
Operating Cash Flow | -13.39M |
Capital Expenditures | -864,507 |
Free Cash Flow | -14.25M |
FCF Per Share | -0.01 |
Margins
Gross Margin | 40.75% |
Operating Margin | -319.93% |
Pretax Margin | -326.89% |
Profit Margin | n/a |
EBITDA Margin | -290.22% |
EBIT Margin | n/a |
FCF Margin | -341.63% |
Dividends & Yields
Medimi 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 | -54.75% |
Shareholder Yield | -54.75% |
Earnings Yield | -198.26% |
FCF Yield | -183.59% |
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 |