Sweden
· Delayed Price · Currency is SEK NGM: SENS Statistics
Total Valuation
Sustainable Energy Solutions Sweden Holding AB has a market cap or net worth of SEK 15.28 million. The enterprise value is 2.15 million.
| Market Cap | 15.28M |
| Enterprise Value | 2.15M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sustainable Energy Solutions Sweden Holding AB has 235.15 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 235.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 5.41% |
| Float | 130.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.20, with an EV/FCF ratio of 0.32.
| EV / Earnings | -0.21 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.20 |
| EV / EBIT | 1.44 |
| EV / FCF | 0.32 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -229.95% and return on invested capital (ROIC) is -136.32%.
| Return on Equity (ROE) | -229.95% |
| Return on Assets (ROA) | -9.20% |
| Return on Capital (ROIC) | -136.32% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | -1.31M |
| Employee Count | 8 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is 0.72, so Sustainable Energy Solutions Sweden Holding AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 200,922 |
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, Sustainable Energy Solutions Sweden Holding AB had revenue of SEK 23.33 million and -10.46 million in losses.
| Revenue | 23.33M |
| Gross Profit | 18.75M |
| Operating Income | -9.93M |
| Pretax Income | -10.46M |
| Net Income | -10.46M |
| EBITDA | -528,000 |
| EBIT | -9.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 13.13M |
| Total Debt | n/a |
| Net Cash | 13.13M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | -659,000 |
| Book Value Per Share | n/a |
| Working Capital | -18.85M |
Cash Flow
In the last 12 months, operating cash flow was 6.91 million and capital expenditures -213,000, giving a free cash flow of 6.70 million.
| Operating Cash Flow | 6.91M |
| Capital Expenditures | -213,000 |
| Free Cash Flow | 6.70M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 80.35%, with operating and profit margins of -42.54% and -44.85%.
| Gross Margin | 80.35% |
| Operating Margin | -42.54% |
| Pretax Margin | -44.85% |
| Profit Margin | -44.85% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -42.54% |
| FCF Margin | 28.71% |
Dividends & Yields
Sustainable Energy Solutions Sweden Holding 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 43.82% |
Stock Splits
The last stock split was on September 12, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 12, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |