Sweden · Delayed Price · Currency is SEK Sarsys AB Statistics
Total Valuation
Sarsys AB has a market cap or net worth of SEK 29.49 million. The enterprise value is 26.15 million.
| Market Cap | 29.49M |
| Enterprise Value | 26.15M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sarsys AB has 50.84 million shares outstanding. The number of shares has increased by 75.76% in one year.
| Current Share Class | 50.84M |
| Shares Outstanding | 50.84M |
| Shares Change (YoY) | +75.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | -32.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 3.95.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.06 |
| EV / EBIT | n/a |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -167,391 |
| Employee Count | 23 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.35, so Sarsys AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 13,567 |
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 54.19 million and -3.85 million in losses. Loss per share was -0.09.
| Revenue | 54.19M |
| Gross Profit | 25.31M |
| Operating Income | 32,000 |
| Pretax Income | -3.85M |
| Net Income | -3.85M |
| EBITDA | 5.17M |
| EBIT | 32,000 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 3.34 million in cash and no debt, with a net cash position of 3.34 million or 0.07 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | n/a |
| Net Cash | 3.34M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | -910,000 |
| Book Value Per Share | -0.02 |
| Working Capital | -5.10M |
Cash Flow
| Operating Cash Flow | 6.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.14M |
| Net Borrowing | -1.28M |
| Free Cash Flow | 6.63M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 46.69%, with operating and profit margins of 0.06% and -7.10%.
| Gross Margin | 46.69% |
| Operating Margin | 0.06% |
| Pretax Margin | -7.10% |
| Profit Margin | -7.10% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 0.06% |
| FCF Margin | 12.23% |
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 | -75.76% |
| Shareholder Yield | -75.76% |
| Earnings Yield | -13.06% |
| FCF Yield | 22.48% |
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 | 5 |