Sarsys AB (NGM:SARS)

Sarsys AB Statistics

Total Valuation

Sarsys AB has a market cap or net worth of SEK 23.54 million. The enterprise value is 18.75 million.

Market Cap	23.54M
Enterprise Value	18.75M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Sarsys AB has 34.61 million shares outstanding. The number of shares has increased by 86.31% in one year.

Current Share Class	34.61M
Shares Outstanding	34.61M
Shares Change (YoY)	+86.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	n/a
Float	26.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	-4.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.14
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.93

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-171.92%
Revenue Per Employee	1.72M
Profits Per Employee	-657,000
Employee Count	26
Asset Turnover	0.89
Inventory Turnover	1.58

Taxes

In the past 12 months, Sarsys AB has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.81% in the last 52 weeks. The beta is 0.56, so Sarsys AB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-74.81%
50-Day Moving Average	0.69
200-Day Moving Average	1.31
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	75,298

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, Sarsys AB had revenue of SEK 42.90 million and -16.43 million in losses. Loss per share was -0.68.

Revenue	42.90M
Gross Profit	21.04M
Operating Income	-13.68M
Pretax Income	-15.13M
Net Income	-16.43M
EBITDA	-11.64M
EBIT	-13.68M
Loss Per Share	-0.68

Balance Sheet

The company has 4.78 million in cash and n/a in debt, giving a net cash position of 4.78 million or 0.14 per share.

Cash & Cash Equivalents	4.78M
Total Debt	n/a
Net Cash	4.78M
Net Cash Per Share	0.14
Equity (Book Value)	-5.16M
Book Value Per Share	-0.15
Working Capital	-9.20M

Cash Flow

In the last 12 months, operating cash flow was -19.76 million and capital expenditures -392,000, giving a free cash flow of -20.15 million.

Operating Cash Flow	-19.76M
Capital Expenditures	-392,000
Free Cash Flow	-20.15M
FCF Per Share	-0.58

Margins

Gross margin is 49.05%, with operating and profit margins of -31.88% and -38.29%.

Gross Margin	49.05%
Operating Margin	-31.88%
Pretax Margin	-35.28%
Profit Margin	-38.29%
EBITDA Margin	-27.14%
EBIT Margin	-31.88%
FCF Margin	n/a

Dividends & Yields

Sarsys 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	-86.31%
Shareholder Yield	n/a
Earnings Yield	-69.79%
FCF Yield	-85.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2