Sweden
· Delayed Price · Currency is SEK TopRight Nordic AB Statistics
Total Valuation
TopRight Nordic AB has a market cap or net worth of SEK 15.05 million. The enterprise value is 21.05 million.
| Market Cap | 15.05M |
| Enterprise Value | 21.05M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TopRight Nordic AB has 235.23 million shares outstanding. The number of shares has increased by 257.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 235.23M |
| Shares Change (YoY) | +257.35% |
| Shares Change (QoQ) | +38.37% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 0.04% |
| Float | 230.54M |
Valuation Ratios
The trailing PE ratio is 0.75.
| PE Ratio | 0.75 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 3.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of -2.72.
| EV / Earnings | 1.13 |
| EV / Sales | 0.26 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 1.51 |
| EV / FCF | -2.72 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.99 |
| Interest Coverage | 10.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.23% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 491,895 |
| Employee Count | 38 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 14.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 249,546 |
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, TopRight Nordic AB had revenue of SEK 80.11 million and earned 18.69 million in profits. Earnings per share was 0.09.
| Revenue | 80.11M |
| Gross Profit | 29.23M |
| Operating Income | 13.98M |
| Pretax Income | 18.56M |
| Net Income | 18.69M |
| EBITDA | 33.31M |
| EBIT | 13.98M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.68 million in cash and 7.68 million in debt, giving a net cash position of -5.99 million or -0.03 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 7.68M |
| Net Cash | -5.99M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 4.29M |
| Book Value Per Share | 0.02 |
| Working Capital | -43.59M |
Cash Flow
In the last 12 months, operating cash flow was -7.39 million and capital expenditures -351,000, giving a free cash flow of -7.75 million.
| Operating Cash Flow | -7.39M |
| Capital Expenditures | -351,000 |
| Free Cash Flow | -7.75M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 36.49%, with operating and profit margins of 17.45% and 23.33%.
| Gross Margin | 36.49% |
| Operating Margin | 17.45% |
| Pretax Margin | 23.16% |
| Profit Margin | 23.33% |
| EBITDA Margin | 41.58% |
| EBIT Margin | 17.45% |
| FCF Margin | -9.67% |
Dividends & Yields
TopRight Nordic 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 | -257.35% |
| Shareholder Yield | -257.35% |
| Earnings Yield | 132.91% |
| FCF Yield | -51.44% |
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 |