Sweden
· Delayed Price · Currency is SEK Sarsys AB Statistics
Total Valuation
Sarsys AB has a market cap or net worth of SEK 32.78 million. The enterprise value is 28.79 million.
| Market Cap | 32.78M |
| Enterprise Value | 28.79M |
Important Dates
The next estimated earnings date is 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 7.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.01M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | +15.88% |
| 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 | 0.74 |
| PB Ratio | 35.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.41 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.20 |
Financial Efficiency
Return on equity (ROE) is -247.34% and return on invested capital (ROIC) is -138.55%.
| Return on Equity (ROE) | -247.34% |
| Return on Assets (ROA) | -13.08% |
| Return on Capital (ROIC) | -138.55% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -478,800 |
| Employee Count | 22 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.95% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 6,337 |
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 41.41 million and -11.97 million in losses. Loss per share was -0.92.
| Revenue | 41.41M |
| Gross Profit | 22.76M |
| Operating Income | -10.73M |
| Pretax Income | -11.97M |
| Net Income | -11.97M |
| EBITDA | -8.29M |
| EBIT | -10.73M |
| Loss Per Share | -0.92 |
Balance Sheet
| Cash & Cash Equivalents | 3.99M |
| Total Debt | n/a |
| Net Cash | 3.99M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 914,000 |
| Book Value Per Share | 0.07 |
| Working Capital | -14.04M |
Cash Flow
In the last 12 months, operating cash flow was 2.78 million and capital expenditures -198,000, giving a free cash flow of 2.58 million.
| Operating Cash Flow | 2.78M |
| Capital Expenditures | -198,000 |
| Free Cash Flow | 2.58M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 54.97%, with operating and profit margins of -25.91% and -28.91%.
| Gross Margin | 54.97% |
| Operating Margin | -25.91% |
| Pretax Margin | -28.91% |
| Profit Margin | -28.91% |
| EBITDA Margin | -20.01% |
| EBIT Margin | -25.91% |
| FCF Margin | 6.23% |
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 | -7.94% |
| Shareholder Yield | -7.94% |
| Earnings Yield | -39.20% |
| FCF Yield | 7.87% |
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 |