Sweden
· Delayed Price · Currency is SEK NGM: RLVNC Statistics
Total Valuation
Relevance Communication Nordic AB has a market cap or net worth of SEK 25.76 million. The enterprise value is 29.27 million.
| Market Cap | 25.76M |
| Enterprise Value | 29.27M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Relevance Communication Nordic AB has 22.59 million shares outstanding. The number of shares has increased by 76.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | +76.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | n/a |
| Float | 17.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.11 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.87 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.75 |
Financial Efficiency
Return on equity (ROE) is -48.92% and return on invested capital (ROIC) is -25.37%.
| Return on Equity (ROE) | -48.92% |
| Return on Assets (ROA) | -19.23% |
| Return on Capital (ROIC) | -25.37% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | -1.15M |
| Employee Count | 23 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.92% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 27.76 |
| Average Volume (20 Days) | 9,667 |
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, Relevance Communication Nordic AB had revenue of SEK 28.46 million and -5.73 million in losses. Loss per share was -0.29.
| Revenue | 28.46M |
| Gross Profit | 6.73M |
| Operating Income | -6.42M |
| Pretax Income | -6.40M |
| Net Income | -5.73M |
| EBITDA | -1.91M |
| EBIT | -6.42M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 956,000 in cash and 4.74 million in debt, giving a net cash position of -3.78 million or -0.17 per share.
| Cash & Cash Equivalents | 956,000 |
| Total Debt | 4.74M |
| Net Cash | -3.78M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 23.66M |
| Book Value Per Share | 1.06 |
| Working Capital | -1.15M |
Cash Flow
| Operating Cash Flow | -3.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.64%, with operating and profit margins of -22.57% and -20.13%.
| Gross Margin | 23.64% |
| Operating Margin | -22.57% |
| Pretax Margin | -22.51% |
| Profit Margin | -20.13% |
| EBITDA Margin | -6.69% |
| EBIT Margin | -22.57% |
| FCF Margin | n/a |
Dividends & Yields
Relevance Communication Nordic 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 | -76.96% |
| Shareholder Yield | -76.96% |
| Earnings Yield | -25.55% |
| 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
Relevance Communication Nordic AB has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | n/a |