Sweden · Delayed Price · Currency is SEK Valuno Group AB Statistics
Total Valuation
Valuno Group AB has a market cap or net worth of SEK 22.20 million. The enterprise value is 29.88 million.
| Market Cap | 22.20M |
| Enterprise Value | 29.88M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valuno Group AB has 217.64 million shares outstanding. The number of shares has increased by 55.48% in one year.
| Current Share Class | 217.64M |
| Shares Outstanding | 217.64M |
| Shares Change (YoY) | +55.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | n/a |
| Float | 215.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.94% |
| Return on Invested Capital (ROIC) | -1,733.33% |
| Return on Capital Employed (ROCE) | 945.45% |
| Weighted Average Cost of Capital (WACC) | 15.74% |
| Revenue Per Employee | 42.49M |
| Profits Per Employee | -7.27M |
| Employee Count | 16 |
| Asset Turnover | 3.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.49% in the last 52 weeks. The beta is 2.08, so Valuno Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -85.49% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 1,854,728 |
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, Valuno Group AB had revenue of SEK 679.87 million and -116.26 million in losses. Loss per share was -0.53.
| Revenue | 679.87M |
| Gross Profit | -16.61M |
| Operating Income | -115.16M |
| Pretax Income | -118.48M |
| Net Income | -116.26M |
| EBITDA | -82.68M |
| EBIT | -115.16M |
| Loss Per Share | -0.53 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -24.36M |
| Book Value Per Share | -0.11 |
| Working Capital | -83.05M |
Cash Flow
| Operating Cash Flow | -25.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32.53M |
| Net Borrowing | -11.09M |
| Free Cash Flow | -25.50M |
| FCF Per Share | -0.12 |
Margins
Gross margin is -2.44%, with operating and profit margins of -16.94% and -17.10%.
| Gross Margin | -2.44% |
| Operating Margin | -16.94% |
| Pretax Margin | -17.43% |
| Profit Margin | -17.10% |
| EBITDA Margin | -12.16% |
| EBIT Margin | -16.94% |
| FCF Margin | n/a |
Dividends & Yields
Valuno Group 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 | -55.48% |
| Shareholder Yield | -55.48% |
| Earnings Yield | -523.73% |
| FCF Yield | -114.89% |
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 | 1 |