Sociallite US AB (publ) (NGM: SOCIAL)
Sweden
· Delayed Price · Currency is SEK 1.320
-0.020 (-1.49%)
At close: Sep 5, 2024
Sociallite US AB Statistics
Total Valuation
Sociallite US AB has a market cap or net worth of SEK 4.43 million. The enterprise value is 3.79 million.
| Market Cap | 4.43M |
| Enterprise Value | 3.79M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +149.56% |
| Shares Change (QoQ) | +34.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.07 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.74 |
Financial Efficiency
Return on equity (ROE) is -235.50% and return on invested capital (ROIC) is -128.20%.
| Return on Equity (ROE) | -235.50% |
| Return on Assets (ROA) | -56.20% |
| Return on Capital (ROIC) | -128.20% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -3.61M |
| Employee Count | 10 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.00% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 5,250 |
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, Sociallite US AB had revenue of SEK 14.59 million and -50.61 million in losses. Loss per share was -13.42.
| Revenue | 14.59M |
| Gross Profit | 5.06M |
| Operating Income | -44.08M |
| Pretax Income | -50.62M |
| Net Income | -50.61M |
| EBITDA | -34.45M |
| EBIT | -44.08M |
| Loss Per Share | -13.42 |
Balance Sheet
| Cash & Cash Equivalents | 638,000 |
| Total Debt | n/a |
| Net Cash | 638,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 225,000 |
| Book Value Per Share | 0.06 |
| Working Capital | -24.97M |
Cash Flow
| Operating Cash Flow | -3.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 34.72% |
| Operating Margin | -302.22% |
| Pretax Margin | -347.08% |
| Profit Margin | n/a |
| EBITDA Margin | -236.22% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sociallite US 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 | -149.56% |
| Shareholder Yield | -149.56% |
| Earnings Yield | -1,016.58% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 16, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | Aug 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |