Sweden
· Delayed Price · Currency is SEK Time People Group AB Statistics
Total Valuation
Time People Group AB has a market cap or net worth of SEK 60.45 million. The enterprise value is 62.41 million.
| Market Cap | 60.45M |
| Enterprise Value | 62.41M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Time People Group AB has 7.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | n/a |
| Float | 3.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.34 |
| EV / Sales | 0.26 |
| EV / EBITDA | 35.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.73 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | n/a |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is -19.44% and return on invested capital (ROIC) is -8.32%.
| Return on Equity (ROE) | -19.44% |
| Return on Assets (ROA) | -3.69% |
| Return on Capital (ROIC) | -8.32% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -44,748 |
| Employee Count | 138 |
| Asset Turnover | 3.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.03% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 2,189 |
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, Time People Group AB had revenue of SEK 238.08 million and -5.50 million in losses. Loss per share was -0.76.
| Revenue | 238.08M |
| Gross Profit | 20.06M |
| Operating Income | -4.62M |
| Pretax Income | -5.17M |
| Net Income | -5.50M |
| EBITDA | 1.55M |
| EBIT | -4.62M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 2.76 million in cash and 4.72 million in debt, giving a net cash position of -1.96 million or -0.25 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 4.72M |
| Net Cash | -1.96M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 20.12M |
| Book Value Per Share | 2.78 |
| Working Capital | -10.82M |
Cash Flow
| Operating Cash Flow | -2.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.42%, with operating and profit margins of -1.94% and -2.31%.
| Gross Margin | 8.42% |
| Operating Margin | -1.94% |
| Pretax Margin | -2.17% |
| Profit Margin | -2.31% |
| EBITDA Margin | 0.65% |
| EBIT Margin | -1.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 19.23%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 19.23% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 19.23% |
| Earnings Yield | -9.73% |
| 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 |