Sweden
· Delayed Price · Currency is SEK Niutech Group AB Statistics
Total Valuation
Niutech Group AB has a market cap or net worth of SEK 93.66 million. The enterprise value is 138.99 million.
| Market Cap | 93.66M |
| Enterprise Value | 138.99M |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Niutech Group AB has 22.57 million shares outstanding. The number of shares has increased by 76.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.57M |
| Shares Change (YoY) | +76.06% |
| Shares Change (QoQ) | +20.99% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | n/a |
| Float | 22.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of -2.77.
| EV / Earnings | -9.76 |
| EV / Sales | 0.35 |
| EV / EBITDA | 24.10 |
| EV / EBIT | n/a |
| EV / FCF | -2.77 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.18 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | -0.90 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -19.90% and return on invested capital (ROIC) is -5.74%.
| Return on Equity (ROE) | -19.90% |
| Return on Assets (ROA) | -2.78% |
| Return on Capital (ROIC) | -5.74% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -63,554 |
| Employee Count | 130 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 11,254 |
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, Niutech Group AB had revenue of SEK 396.42 million and -14.24 million in losses. Loss per share was -0.93.
| Revenue | 396.42M |
| Gross Profit | 206.34M |
| Operating Income | -8.66M |
| Pretax Income | -11.65M |
| Net Income | -14.24M |
| EBITDA | 5.77M |
| EBIT | -8.66M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 15,000 in cash and 45.34 million in debt, giving a net cash position of -45.33 million or -2.01 per share.
| Cash & Cash Equivalents | 15,000 |
| Total Debt | 45.34M |
| Net Cash | -45.33M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 113.37M |
| Book Value Per Share | 5.62 |
| Working Capital | 27.82M |
Cash Flow
In the last 12 months, operating cash flow was -49.87 million and capital expenditures -379,000, giving a free cash flow of -50.25 million.
| Operating Cash Flow | -49.87M |
| Capital Expenditures | -379,000 |
| Free Cash Flow | -50.25M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 52.05%, with operating and profit margins of -2.18% and -3.59%.
| Gross Margin | 52.05% |
| Operating Margin | -2.18% |
| Pretax Margin | -2.94% |
| Profit Margin | -3.59% |
| EBITDA Margin | 1.45% |
| EBIT Margin | -2.18% |
| FCF Margin | -12.68% |
Dividends & Yields
Niutech Group 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 | -76.06% |
| Shareholder Yield | -76.06% |
| Earnings Yield | -22.44% |
| FCF Yield | -53.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |