Sweden
· Delayed Price · Currency is SEK SENS Statistics
Total Valuation
Sustainable Energy Solutions Sweden Holding AB has a market cap or net worth of SEK 22.81 million. The enterprise value is 10.08 million.
| Market Cap | 22.81M |
| Enterprise Value | 10.08M |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sustainable Energy Solutions Sweden Holding AB has 235.15 million shares outstanding.
| Shares Outstanding | 235.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 5.41% |
| Float | 118.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.56, with an EV/FCF ratio of -28.98.
| EV / Earnings | -5.83 |
| EV / Sales | 0.38 |
| EV / EBITDA | 0.56 |
| EV / EBIT | 1.13 |
| EV / FCF | -28.98 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -13.97% and return on invested capital (ROIC) is -12.42%.
| Return on Equity (ROE) | -13.97% |
| Return on Assets (ROA) | -2.04% |
| Return on Capital (ROIC) | -12.42% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | -216,125 |
| 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 -9.35% 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 | -9.35% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 1,903,816 |
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 26.62 million and -1.73 million in losses.
| Revenue | 26.62M |
| Gross Profit | 23.38M |
| Operating Income | -2.46M |
| Pretax Income | -1.73M |
| Net Income | -1.73M |
| EBITDA | 6.47M |
| EBIT | -2.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 12.73M |
| Total Debt | n/a |
| Net Cash | 12.73M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 11.53M |
| Book Value Per Share | n/a |
| Working Capital | -8.48M |
Cash Flow
In the last 12 months, operating cash flow was -135,000 and capital expenditures -213,000, giving a free cash flow of -348,000.
| Operating Cash Flow | -135,000 |
| Capital Expenditures | -213,000 |
| Free Cash Flow | -348,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 87.85%, with operating and profit margins of -9.24% and -6.50%.
| Gross Margin | 87.85% |
| Operating Margin | -9.24% |
| Pretax Margin | -6.50% |
| Profit Margin | -6.50% |
| EBITDA Margin | 24.32% |
| EBIT Margin | -9.24% |
| FCF Margin | -1.31% |
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 | -1.53% |
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 |