Sweden
· Delayed Price · Currency is SEK Rentunder Holding AB Statistics
Total Valuation
Rentunder Holding AB has a market cap or net worth of SEK 4.33 million. The enterprise value is 2.75 million.
| Market Cap | 4.33M |
| Enterprise Value | 2.75M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rentunder Holding AB has 37.29 million shares outstanding.
| Shares Outstanding | 37.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 4.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.27 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.22 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,543.17 |
Financial Efficiency
Return on equity (ROE) is -104.80% and return on invested capital (ROIC) is -65.46%.
| Return on Equity (ROE) | -104.80% |
| Return on Assets (ROA) | -16.65% |
| Return on Capital (ROIC) | -65.46% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -540,051 |
| Employee Count | 4 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.80% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 27.24 |
| Average Volume (20 Days) | 93,829 |
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, Rentunder Holding AB had revenue of SEK 8.34 million and -2.16 million in losses. Loss per share was -0.06.
| Revenue | 8.34M |
| Gross Profit | 4.47M |
| Operating Income | -2.16M |
| Pretax Income | -2.16M |
| Net Income | -2.16M |
| EBITDA | -1.32M |
| EBIT | -2.16M |
| Loss Per Share | -0.06 |
Balance Sheet
| Cash & Cash Equivalents | 1.58M |
| Total Debt | n/a |
| Net Cash | 1.58M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 981,080 |
| Book Value Per Share | 0.03 |
| Working Capital | -281,001 |
Cash Flow
In the last 12 months, operating cash flow was -177,968 and capital expenditures -119,920, giving a free cash flow of -297,888.
| Operating Cash Flow | -177,968 |
| Capital Expenditures | -119,920 |
| Free Cash Flow | -297,888 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 53.65%, with operating and profit margins of -25.90% and -25.91%.
| Gross Margin | 53.65% |
| Operating Margin | -25.90% |
| Pretax Margin | -25.91% |
| Profit Margin | -25.91% |
| EBITDA Margin | -15.83% |
| EBIT Margin | -25.90% |
| FCF Margin | -3.57% |
Dividends & Yields
Rentunder Holding 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 | -49.94% |
| FCF Yield | -6.89% |
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 |