Sweden
· Delayed Price · Currency is SEK Nodebis Applications AB Statistics
Total Valuation
Nodebis Applications AB has a market cap or net worth of SEK 69.56 million. The enterprise value is 71.40 million.
| Market Cap | 69.56M |
| Enterprise Value | 71.40M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Nodebis Applications AB has 6.69 million shares outstanding. The number of shares has increased by 80.01% in one year.
| Shares Outstanding | 6.69M |
| Shares Change (YoY) | +80.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 0.02% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 178.38 and the forward PE ratio is 26.00.
| PE Ratio | 178.38 |
| Forward PE | 26.00 |
| PS Ratio | 0.97 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 17.16.
| EV / Earnings | 185.95 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 7.00 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.06 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.43 |
| Interest Coverage | 75.53 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 8.09% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 14,769 |
| Employee Count | 32 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.80% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 901 |
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, Nodebis Applications AB had revenue of SEK 70.46 million and earned 384,000 in profits. Earnings per share was 0.06.
| Revenue | 70.46M |
| Gross Profit | 30.26M |
| Operating Income | 10.20M |
| Pretax Income | 598,000 |
| Net Income | 384,000 |
| EBITDA | 14.63M |
| EBIT | 10.20M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 11.19 million in cash and 1.79 million in debt, giving a net cash position of 9.40 million or 1.41 per share.
| Cash & Cash Equivalents | 11.19M |
| Total Debt | 1.79M |
| Net Cash | 9.40M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 72.13M |
| Book Value Per Share | 9.10 |
| Working Capital | 2.21M |
Cash Flow
In the last 12 months, operating cash flow was 6.33 million and capital expenditures -2.17 million, giving a free cash flow of 4.16 million.
| Operating Cash Flow | 6.33M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | 4.16M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 42.94%, with operating and profit margins of 14.47% and 0.55%.
| Gross Margin | 42.94% |
| Operating Margin | 14.47% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.55% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 14.47% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,880.21% |
| Buyback Yield | -80.01% |
| Shareholder Yield | -70.39% |
| Earnings Yield | 0.56% |
| FCF Yield | 5.98% |
Stock Splits
The last stock split was on September 4, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |