Sweden
· Delayed Price · Currency is SEK Sarsys AB Statistics
Total Valuation
Sarsys AB has a market cap or net worth of SEK 25.96 million. The enterprise value is 41.21 million.
| Market Cap | 25.96M |
| Enterprise Value | 41.21M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sarsys AB has 34.61 million shares outstanding. The number of shares has increased by 15.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.61M |
| Shares Change (YoY) | +15.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | n/a |
| Float | 9.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | -4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.66 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.41 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.87 |
| Interest Coverage | -9.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.08% |
| Return on Invested Capital (ROIC) | -55.71% |
| Return on Capital Employed (ROCE) | -174.82% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -595,654 |
| Employee Count | 26 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.01% in the last 52 weeks. The beta is 0.63, so Sarsys AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -61.01% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 69,122 |
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 41.77 million and -15.49 million in losses. Loss per share was -1.11.
| Revenue | 41.77M |
| Gross Profit | 21.23M |
| Operating Income | -12.89M |
| Pretax Income | -14.20M |
| Net Income | -15.49M |
| EBITDA | -10.44M |
| EBIT | -12.89M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 2.67 million in cash and 17.92 million in debt, giving a net cash position of -15.25 million or -0.44 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 17.92M |
| Net Cash | -15.25M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | -6.11M |
| Book Value Per Share | -0.44 |
| Working Capital | -11.61M |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -392,000, giving a free cash flow of -2.02 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -392,000 |
| Free Cash Flow | -2.02M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 50.83%, with operating and profit margins of -30.85% and -37.08%.
| Gross Margin | 50.83% |
| Operating Margin | -30.85% |
| Pretax Margin | -33.98% |
| Profit Margin | -37.08% |
| EBITDA Margin | -24.99% |
| EBIT Margin | -30.85% |
| 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 | -15.88% |
| Shareholder Yield | -15.88% |
| Earnings Yield | -59.66% |
| FCF Yield | -7.78% |
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 |