Ramlösa shipping AB (publ) (NGM: RAMSH)

Ramlösa shipping AB Statistics

Total Valuation

Ramlösa shipping AB has a market cap or net worth of SEK 89.25 million. The enterprise value is 130.67 million.

Market Cap	89.25M
Enterprise Value	130.67M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Ramlösa shipping AB has 3.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+316.66%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	n/a
Float	2.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.90
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.48.

Current Ratio	2.13
Quick Ratio	1.70
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	10,072

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, Ramlösa shipping AB had revenue of SEK -83.79 million and -49.31 million in losses. Loss per share was -18.92.

Revenue	-83.79M
Gross Profit	-61.95M
Operating Income	-76.04M
Pretax Income	-49.39M
Net Income	-49.31M
EBITDA	n/a
EBIT	-76.04M
Loss Per Share	-18.92

Balance Sheet

The company has 14.31 million in cash and 42.64 million in debt, giving a net cash position of -28.34 million or -8.29 per share.

Cash & Cash Equivalents	14.31M
Total Debt	42.64M
Net Cash	-28.34M
Net Cash Per Share	-8.29
Equity (Book Value)	88.60M
Book Value Per Share	28.98
Working Capital	11.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	90.76%
Pretax Margin	58.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ramlösa shipping 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	n/a
Shareholder Yield	n/a
Earnings Yield	-72.50%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a