Sweden
· Delayed Price · Currency is SEK TopRight Nordic AB Statistics
Total Valuation
TopRight Nordic AB has a market cap or net worth of SEK 16.70 million. The enterprise value is 22.70 million.
| Market Cap | 16.70M |
| Enterprise Value | 22.70M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TopRight Nordic AB has 235.23 million shares outstanding.
| Shares Outstanding | 235.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 0.04% |
| Float | 230.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.56, with an EV/FCF ratio of 22.08.
| EV / Earnings | 1.21 |
| EV / Sales | 0.28 |
| EV / EBITDA | 0.56 |
| EV / EBIT | 1.49 |
| EV / FCF | 22.08 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 178.99.
| Current Ratio | 0.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | 178.99 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 7.47 |
| Interest Coverage | 7.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.96% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 491,895 |
| Employee Count | 38 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 14.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.35% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 2,040,505 |
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 81.03 million and earned 18.69 million in profits.
| Revenue | 81.03M |
| Gross Profit | 30.15M |
| Operating Income | 15.22M |
| Pretax Income | 19.80M |
| Net Income | 18.69M |
| EBITDA | 40.40M |
| EBIT | 15.22M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -43.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 million and capital expenditures -351,000, giving a free cash flow of 1.03 million.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -351,000 |
| Free Cash Flow | 1.03M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 37.21%, with operating and profit margins of 18.78% and 23.07%.
| Gross Margin | 37.21% |
| Operating Margin | 18.78% |
| Pretax Margin | 24.44% |
| Profit Margin | 23.07% |
| EBITDA Margin | 49.85% |
| EBIT Margin | 18.78% |
| FCF Margin | 1.27% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 6.16% |
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 |