Sweden
· Delayed Price · Currency is SEK Harm Reduction Group AB Statistics
Total Valuation
Harm Reduction Group AB has a market cap or net worth of SEK 10.51 million. The enterprise value is 27.88 million.
| Market Cap | 10.51M |
| Enterprise Value | 27.88M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Harm Reduction Group AB has 413.96 million shares outstanding. The number of shares has decreased by -10.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 413.96M |
| Shares Change (YoY) | -10.14% |
| Shares Change (QoQ) | +40.66% |
| Owned by Insiders (%) | 17.95% |
| Owned by Institutions (%) | n/a |
| Float | 324.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.61 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.35 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.21 |
Financial Efficiency
Return on equity (ROE) is -97.48% and return on invested capital (ROIC) is -41.06%.
| Return on Equity (ROE) | -97.48% |
| Return on Assets (ROA) | -19.83% |
| Return on Capital (ROIC) | -41.06% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -542,857 |
| Employee Count | 89 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.71% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 25.96 |
| Average Volume (20 Days) | 902,301 |
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, Harm Reduction Group AB had revenue of SEK 147.19 million and -45.60 million in losses. Loss per share was -0.12.
| Revenue | 147.19M |
| Gross Profit | 44.93M |
| Operating Income | -43.28M |
| Pretax Income | -45.59M |
| Net Income | -45.60M |
| EBITDA | -25.36M |
| EBIT | -43.28M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.02 million in cash and 19.38 million in debt, giving a net cash position of -17.36 million or -0.04 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 19.38M |
| Net Cash | -17.36M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 40.53M |
| Book Value Per Share | 0.10 |
| Working Capital | 15.84M |
Cash Flow
| Operating Cash Flow | -48.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.52%, with operating and profit margins of -29.40% and -30.98%.
| Gross Margin | 30.52% |
| Operating Margin | -29.40% |
| Pretax Margin | -30.97% |
| Profit Margin | -30.98% |
| EBITDA Margin | -17.23% |
| EBIT Margin | -29.40% |
| FCF Margin | n/a |
Dividends & Yields
Harm Reduction 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 | 10.14% |
| Shareholder Yield | 10.14% |
| Earnings Yield | -467.46% |
| FCF Yield | n/a |
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
Harm Reduction Group AB has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | n/a |