Sweden
· Delayed Price · Currency is SEK RLVNC Statistics
Total Valuation
Relevance Communication Nordic AB has a market cap or net worth of SEK 41.80 million. The enterprise value is 45.31 million.
| Market Cap | 41.80M |
| Enterprise Value | 45.31M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.91 |
| EV / Sales | 1.59 |
| 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 | 5.70M |
| Profits Per Employee | -1.15M |
| Employee Count | 23 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.09% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 13,572 |
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 28.50 million and -5.73 million in losses.
| Revenue | 28.50M |
| Gross Profit | 6.77M |
| Operating Income | -6.42M |
| Pretax Income | -6.40M |
| Net Income | -5.73M |
| EBITDA | -1.91M |
| EBIT | -6.42M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 23.76%, with operating and profit margins of -22.53% and -20.10%.
| Gross Margin | 23.76% |
| Operating Margin | -22.53% |
| Pretax Margin | -22.47% |
| Profit Margin | -20.10% |
| EBITDA Margin | -6.68% |
| EBIT Margin | -22.53% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| 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 |