Sweden · Delayed Price · Currency is SEK AB Sperrung Statistics
Total Valuation
AB Sperrung has a market cap or net worth of SEK 5.07 million. The enterprise value is 7.68 million.
| Market Cap | 5.07M |
| Enterprise Value | 7.68M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Sperrung has 64.99 million shares outstanding. The number of shares has increased by 141.65% in one year.
| Current Share Class | 64.99M |
| Shares Outstanding | 64.99M |
| Shares Change (YoY) | +141.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 0.13% |
| Float | 61.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 11.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.62 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.15.
| Current Ratio | 0.90 |
| Quick Ratio | 0.56 |
| Debt / Equity | 5.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.47 |
Financial Efficiency
Return on equity (ROE) is -2,821.53% and return on invested capital (ROIC) is -212.11%.
| Return on Equity (ROE) | -2,821.53% |
| Return on Assets (ROA) | -64.72% |
| Return on Invested Capital (ROIC) | -212.11% |
| Return on Capital Employed (ROCE) | -1,878.56% |
| Revenue Per Employee | 575,154 |
| Profits Per Employee | -473,692 |
| Employee Count | 26 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.29% in the last 52 weeks. The beta is 0.58, so AB Sperrung's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -82.29% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 239,092 |
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 14.95 million and -12.32 million in losses. Loss per share was -0.17.
| Revenue | 14.95M |
| Gross Profit | 10.92M |
| Operating Income | -12.00M |
| Pretax Income | -12.32M |
| Net Income | -12.32M |
| EBITDA | -11.58M |
| EBIT | -12.00M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 544,000 in cash and 3.16 million in debt, giving a net cash position of -2.61 million or -0.04 per share.
| Cash & Cash Equivalents | 544,000 |
| Total Debt | 3.16M |
| Net Cash | -2.61M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 613,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.12M |
Cash Flow
| Operating Cash Flow | -12.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.00%, with operating and profit margins of -80.27% and -82.36%.
| Gross Margin | 73.00% |
| Operating Margin | -80.27% |
| Pretax Margin | -82.36% |
| Profit Margin | -82.36% |
| EBITDA Margin | -77.44% |
| EBIT Margin | -80.27% |
| 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 | -141.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -242.95% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |