Sweden
· Delayed Price · Currency is SEK Sarsys AB Statistics
Total Valuation
Sarsys AB has a market cap or net worth of SEK 25.91 million. The enterprise value is 24.92 million.
| Market Cap | 25.91M |
| Enterprise Value | 24.92M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sarsys AB has 14.01 million shares outstanding. The number of shares has increased by 11.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.01M |
| Shares Change (YoY) | +11.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | n/a |
| Float | 4.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| 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 | -1.71 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.29 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.06 |
Financial Efficiency
Return on equity (ROE) is -377.64% and return on invested capital (ROIC) is -215.70%.
| Return on Equity (ROE) | -377.64% |
| Return on Assets (ROA) | -16.82% |
| Return on Capital (ROIC) | -215.70% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -584,360 |
| Employee Count | 22 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 5,988 |
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 40.92 million and -14.61 million in losses. Loss per share was -1.08.
| Revenue | 40.92M |
| Gross Profit | 21.10M |
| Operating Income | -13.35M |
| Pretax Income | -14.61M |
| Net Income | -14.61M |
| EBITDA | -11.04M |
| EBIT | -13.35M |
| Loss Per Share | -1.08 |
Balance Sheet
| Cash & Cash Equivalents | 998,000 |
| Total Debt | n/a |
| Net Cash | 998,000 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | -1.38M |
| Book Value Per Share | -0.10 |
| Working Capital | -15.92M |
Cash Flow
In the last 12 months, operating cash flow was -2.22 million and capital expenditures -198,000, giving a free cash flow of -2.42 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -198,000 |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 51.57%, with operating and profit margins of -32.63% and -35.70%.
| Gross Margin | 51.57% |
| Operating Margin | -32.63% |
| Pretax Margin | -35.70% |
| Profit Margin | -35.70% |
| EBITDA Margin | -26.98% |
| EBIT Margin | -32.63% |
| 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 | -11.91% |
| Shareholder Yield | -11.91% |
| Earnings Yield | -58.37% |
| FCF Yield | -9.34% |
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 |