Sarsys AB Statistics

Total Valuation

Sarsys AB has a market cap or net worth of SEK 23.71 million. The enterprise value is 13.15 million.

Market Cap	23.71M
Enterprise Value	13.15M

Important Dates

The last earnings date was 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 62.46% in one year.

Current Share Class	34.61M
Shares Outstanding	34.61M
Shares Change (YoY)	+62.46%
Shares Change (QoQ)	+147.08%
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	0.56
PB Ratio	-14.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.96

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.67

Financial Efficiency

Return on equity (ROE) is -189.06% and return on invested capital (ROIC) is -100.38%.

Return on Equity (ROE)	-189.06%
Return on Assets (ROA)	-19.23%
Return on Invested Capital (ROIC)	-100.38%
Return on Capital Employed (ROCE)	-130.13%
Revenue Per Employee	1.50M
Profits Per Employee	-645,964
Employee Count	26
Asset Turnover	0.84
Inventory Turnover	n/a

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 -69.50% in the last 52 weeks. The beta is 0.50, so Sarsys AB's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-69.50%
50-Day Moving Average	0.75
200-Day Moving Average	1.87
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	30,489

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 42.04 million and -18.09 million in losses. Loss per share was -0.92.

Revenue	42.04M
Gross Profit	19.23M
Operating Income	-15.37M
Pretax Income	-16.80M
Net Income	-18.09M
EBITDA	-13.13M
EBIT	-15.37M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 10.56 million in cash and n/a in debt, giving a net cash position of 10.56 million or 0.31 per share.

Cash & Cash Equivalents	10.56M
Total Debt	n/a
Net Cash	10.56M
Net Cash Per Share	0.31
Equity (Book Value)	-1.67M
Book Value Per Share	-0.05
Working Capital	-6.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.27 million and capital expenditures -392,000, giving a free cash flow of -13.66 million.

Operating Cash Flow	-13.27M
Capital Expenditures	-392,000
Free Cash Flow	-13.66M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 45.73%, with operating and profit margins of -36.55% and -43.03%.

Gross Margin	45.73%
Operating Margin	-36.55%
Pretax Margin	-39.95%
Profit Margin	-43.03%
EBITDA Margin	-31.22%
EBIT Margin	-36.55%
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	-62.46%
Shareholder Yield	n/a
Earnings Yield	-76.29%
FCF Yield	-57.62%

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	1