Sweden
· Delayed Price · Currency is SEK AB Sperrung Statistics
Total Valuation
AB Sperrung has a market cap or net worth of SEK 4.09 million. The enterprise value is 5.87 million.
| Market Cap | 4.09M |
| Enterprise Value | 5.87M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Sperrung has 64.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 64.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 4.50% |
| Float | 45.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.49 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.27 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.34 |
Financial Efficiency
Return on equity (ROE) is -312.12% and return on invested capital (ROIC) is -132.01%.
| Return on Equity (ROE) | -312.12% |
| Return on Assets (ROA) | -53.62% |
| Return on Invested Capital (ROIC) | -132.01% |
| Return on Capital Employed (ROCE) | -270.72% |
| Revenue Per Employee | 599,000 |
| Profits Per Employee | -462,962 |
| Employee Count | 26 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.33% in the last 52 weeks. The beta is 0.53, so AB Sperrung's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -88.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 390,914 |
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, AB Sperrung had revenue of SEK 15.57 million and -12.04 million in losses.
| Revenue | 15.57M |
| Gross Profit | 12.38M |
| Operating Income | -11.47M |
| Pretax Income | -12.04M |
| Net Income | -12.04M |
| EBITDA | -11.01M |
| EBIT | -11.47M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 661,000 in cash and 2.44 million in debt, giving a net cash position of -1.78 million or -0.03 per share.
| Cash & Cash Equivalents | 661,000 |
| Total Debt | 2.44M |
| Net Cash | -1.78M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 4.17M |
| Book Value Per Share | n/a |
| Working Capital | 2.39M |
Cash Flow
| Operating Cash Flow | -13.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.47%, with operating and profit margins of -73.67% and -77.29%.
| Gross Margin | 79.47% |
| Operating Margin | -73.67% |
| Pretax Margin | -77.29% |
| Profit Margin | -77.29% |
| EBITDA Margin | -70.71% |
| EBIT Margin | -73.67% |
| FCF Margin | n/a |
Dividends & Yields
AB Sperrung 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 | -293.99% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |