Sound Dimension AB (publ) (NGM: SOUND)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0390
+0.0040 (11.43%)
At close: Dec 23, 2024

Sound Dimension AB Statistics

Total Valuation

Sound Dimension AB has a market cap or net worth of SEK 4.31 million. The enterprise value is 5.88 million.

Market Cap 4.31M
Enterprise Value 5.88M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date Feb 17, 2025
Ex-Dividend Date n/a

Share Statistics

Sound Dimension AB has 110.63 million shares outstanding. The number of shares has increased by 135.74% in one year.

Current Share Class n/a
Shares Outstanding 110.63M
Shares Change (YoY) +135.74%
Shares Change (QoQ) +25.28%
Owned by Insiders (%) 14.70%
Owned by Institutions (%) 12.05%
Float 92.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.88
PB Ratio 29.17
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.72
EV / Sales 9.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 11.80.

Current Ratio 0.17
Quick Ratio 0.17
Debt / Equity 11.80
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -32.18

Financial Efficiency

Return on equity (ROE) is -378.27% and return on invested capital (ROIC) is -115.91%.

Return on Equity (ROE) -378.27%
Return on Assets (ROA) -80.45%
Return on Capital (ROIC) -115.91%
Revenue Per Employee 160,160
Profits Per Employee -2.03M
Employee Count 4
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -60.61%
50-Day Moving Average 0.05
200-Day Moving Average 0.06
Relative Strength Index (RSI) 48.09
Average Volume (20 Days) 258,452

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, Sound Dimension AB had revenue of SEK 640,639 and -8.12 million in losses. Loss per share was -0.08.

Revenue 640,639
Gross Profit -2.43M
Operating Income -7.91M
Pretax Income -8.12M
Net Income -8.12M
EBITDA -7.21M
EBIT -7.91M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 178,718 in cash and 1.75 million in debt, giving a net cash position of -1.57 million or -0.01 per share.

Cash & Cash Equivalents 178,718
Total Debt 1.75M
Net Cash -1.57M
Net Cash Per Share -0.01
Equity (Book Value) 147,991
Book Value Per Share 0.00
Working Capital -2.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.45M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -1,234.45%
Pretax Margin -1,267.01%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Sound Dimension 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 -135.74%
Shareholder Yield -135.74%
Earnings Yield -215.35%
FCF Yield 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

Sound Dimension AB has an Altman Z-Score of -8.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.6
Piotroski F-Score n/a