Sociallite US AB (publ) (NGM: SOCIAL)
Sweden
· Delayed Price · Currency is SEK 0.960
0.00 (0.00%)
At close: Dec 23, 2024
Sociallite US AB Statistics
Total Valuation
Sociallite US AB has a market cap or net worth of SEK 3.31 million. The enterprise value is 2.67 million.
| Market Cap | 3.31M |
| Enterprise Value | 2.67M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +135.02% |
| Shares Change (QoQ) | +13.06% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.06 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.33 |
Financial Efficiency
Return on equity (ROE) is -309.15% and return on invested capital (ROIC) is -174.55%.
| Return on Equity (ROE) | -309.15% |
| Return on Assets (ROA) | -58.93% |
| Return on Capital (ROIC) | -174.55% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -3.30M |
| Employee Count | 10 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.18% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 7,806 |
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 15.02 million and -46.27 million in losses. Loss per share was -10.17.
| Revenue | 15.02M |
| Gross Profit | 3.99M |
| Operating Income | -41.80M |
| Pretax Income | -46.28M |
| Net Income | -46.27M |
| EBITDA | -40.58M |
| EBIT | -41.80M |
| Loss Per Share | -10.17 |
Balance Sheet
| Cash & Cash Equivalents | 630,000 |
| Total Debt | n/a |
| Net Cash | 630,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.64M |
| Book Value Per Share | -0.81 |
| Working Capital | -25.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 26.57% |
| Operating Margin | -278.32% |
| Pretax Margin | -308.17% |
| Profit Margin | n/a |
| EBITDA Margin | -270.20% |
| EBIT Margin | -278.32% |
| 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 | -135.02% |
| Shareholder Yield | -135.02% |
| Earnings Yield | -1,059.57% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |