Sweden
· Delayed Price · Currency is SEK Raytelligence AB Statistics
Total Valuation
Raytelligence AB has a market cap or net worth of SEK 11.49 million. The enterprise value is 11.45 million.
| Market Cap | 11.49M |
| Enterprise Value | 11.45M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Raytelligence AB has 17.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -18.88% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 2.29% |
| Float | 15.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.22 |
| EV / Sales | 20.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.05 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -610.84 |
Financial Efficiency
Return on equity (ROE) is -128.30% and return on invested capital (ROIC) is -80.06%.
| Return on Equity (ROE) | -128.30% |
| Return on Assets (ROA) | -73.21% |
| Return on Capital (ROIC) | -80.06% |
| Revenue Per Employee | 55,701 |
| Profits Per Employee | -8.65M |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 172,943 |
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, Raytelligence AB had revenue of SEK 334,206 and -51.90 million in losses.
| Revenue | 334,206 |
| Gross Profit | -739,765 |
| Operating Income | -51.89M |
| Pretax Income | -51.97M |
| Net Income | -51.90M |
| EBITDA | -9.60M |
| EBIT | -51.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 888,987 |
| Total Debt | n/a |
| Net Cash | 888,987 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 19.59M |
| Book Value Per Share | n/a |
| Working Capital | -1.34M |
Cash Flow
In the last 12 months, operating cash flow was -10.14 million and capital expenditures -779,953, giving a free cash flow of -10.92 million.
| Operating Cash Flow | -10.14M |
| Capital Expenditures | -779,953 |
| Free Cash Flow | -10.92M |
| FCF Per Share | -0.61 |
Margins
| Gross Margin | -221.35% |
| Operating Margin | -15,525.25% |
| Pretax Margin | -15,550.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3,266.42% |
Dividends & Yields
Raytelligence 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 | n/a |
| FCF Yield | -95.01% |
Stock Splits
The last stock split was on May 28, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |