Sound Dimension AB (publ) (NGM: SOUND)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0300
0.00 (0.00%)
At close: Nov 19, 2024

Sound Dimension AB Statistics

Total Valuation

Sound Dimension AB has a market cap or net worth of SEK 2.65 million. The enterprise value is 3.54 million.

Market Cap 2.65M
Enterprise Value 3.54M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date Nov 20, 2024
Ex-Dividend Date n/a

Share Statistics

Sound Dimension AB has 88.31 million shares outstanding. The number of shares has increased by 634.16% in one year.

Current Share Class n/a
Shares Outstanding 88.31M
Shares Change (YoY) +634.16%
Shares Change (QoQ) +1.42%
Owned by Insiders (%) 18.41%
Owned by Institutions (%) 15.10%
Float 70.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.92
PB Ratio 2.48
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 -0.44
EV / Sales 3.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.79.

Current Ratio 0.44
Quick Ratio 0.44
Debt / Equity 1.79
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -22.09

Financial Efficiency

Return on equity (ROE) is -971.13% and return on invested capital (ROIC) is -163.65%.

Return on Equity (ROE) -971.13%
Return on Assets (ROA) -92.19%
Return on Capital (ROIC) -163.65%
Revenue Per Employee 226,398
Profits Per Employee -2.01M
Employee Count 4
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -72.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -72.48%
50-Day Moving Average 0.05
200-Day Moving Average 0.06
Relative Strength Index (RSI) 37.90
Average Volume (20 Days) 446,367

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 905,591 and -8.06 million in losses. Loss per share was -0.09.

Revenue 905,591
Gross Profit -2.50M
Operating Income -7.75M
Pretax Income -8.06M
Net Income -8.06M
EBITDA -7.24M
EBIT -7.75M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 1.01 million in cash and 1.91 million in debt, giving a net cash position of -892,774 or -0.01 per share.

Cash & Cash Equivalents 1.01M
Total Debt 1.91M
Net Cash -892,774
Net Cash Per Share -0.01
Equity (Book Value) 1.07M
Book Value Per Share 0.01
Working Capital -1.58M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.27M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -275.79%
Operating Margin -855.33%
Pretax Margin -889.84%
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 -634.16%
Shareholder Yield -634.16%
Earnings Yield -304.76%
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 -5.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.49
Piotroski F-Score n/a