Sweden
· Delayed Price · Currency is SEK RLVNC Statistics
Total Valuation
Relevance Communication Nordic AB has a market cap or net worth of SEK 57.39 million. The enterprise value is 61.76 million.
| Market Cap | 57.39M |
| Enterprise Value | 61.76M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Relevance Communication Nordic AB has 22.59 million shares outstanding. The number of shares has increased by 58.81% in one year.
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | +58.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 4.43% |
| Float | 16.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.32 |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 17.92.
| Current Ratio | 0.92 |
| Quick Ratio | 0.85 |
| Debt / Equity | 17.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -62.64 |
Financial Efficiency
Return on equity (ROE) is -38.80% and return on invested capital (ROIC) is -20.65%.
| Return on Equity (ROE) | -38.80% |
| Return on Assets (ROA) | -16.00% |
| Return on Capital (ROIC) | -20.65% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | -1.00M |
| Employee Count | 23 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 7,991 |
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 20.55 million and -5.01 million in losses. Loss per share was -0.29.
| Revenue | 20.55M |
| Gross Profit | 4.74M |
| Operating Income | -5.50M |
| Pretax Income | -5.46M |
| Net Income | -5.01M |
| EBITDA | -2.62M |
| EBIT | -5.50M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 22,000 in cash and 4.52 million in debt, giving a net cash position of -4.49 million or -0.20 per share.
| Cash & Cash Equivalents | 22,000 |
| Total Debt | 4.52M |
| Net Cash | -4.49M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 25.19M |
| Book Value Per Share | 1.12 |
| Working Capital | -703,000 |
Cash Flow
| Operating Cash Flow | -7.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.07%, with operating and profit margins of -26.74% and -24.39%.
| Gross Margin | 23.07% |
| Operating Margin | -26.74% |
| Pretax Margin | -26.59% |
| Profit Margin | -24.39% |
| EBITDA Margin | -12.75% |
| EBIT Margin | -26.74% |
| 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 | -58.81% |
| Shareholder Yield | -58.81% |
| Earnings Yield | -11.58% |
| 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 |