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 15.36 million. The enterprise value is 31.79 million.
| Market Cap | 15.36M |
| Enterprise Value | 31.79M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Harm Reduction Group AB has 294.30 million shares outstanding. The number of shares has decreased by -27.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 294.30M |
| Shares Change (YoY) | -27.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.25% |
| Owned by Institutions (%) | n/a |
| Float | 118.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.79 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.41 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -74.31% and return on invested capital (ROIC) is -32.09%.
| Return on Equity (ROE) | -74.31% |
| Return on Assets (ROA) | -15.00% |
| Return on Capital (ROIC) | -32.09% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -515,462 |
| Employee Count | 89 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 371,102 |
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 162.34 million and -40.21 million in losses. Loss per share was -0.14.
| Revenue | 162.34M |
| Gross Profit | 55.96M |
| Operating Income | -34.46M |
| Pretax Income | -40.19M |
| Net Income | -40.21M |
| EBITDA | -21.53M |
| EBIT | -34.46M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.39 million in cash and 18.82 million in debt, giving a net cash position of -16.43 million or -0.06 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 18.82M |
| Net Cash | -16.43M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 51.30M |
| Book Value Per Share | 0.17 |
| Working Capital | 23.38M |
Cash Flow
| Operating Cash Flow | -3.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.47%, with operating and profit margins of -21.22% and -24.77%.
| Gross Margin | 34.47% |
| Operating Margin | -21.22% |
| Pretax Margin | -24.76% |
| Profit Margin | -24.77% |
| EBITDA Margin | -13.26% |
| EBIT Margin | -21.22% |
| 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 | 27.62% |
| Shareholder Yield | 27.62% |
| Earnings Yield | -261.71% |
| 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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | n/a |