Sweden · Delayed Price · Currency is SEK Valuno Group AB Statistics
Total Valuation
Valuno Group AB has a market cap or net worth of SEK 32.43 million. The enterprise value is 40.11 million.
| Market Cap | 32.43M |
| Enterprise Value | 40.11M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valuno Group AB has 217.64 million shares outstanding. The number of shares has increased by 58.27% in one year.
| Current Share Class | 217.64M |
| Shares Outstanding | 217.64M |
| Shares Change (YoY) | +58.27% |
| Shares Change (QoQ) | +2.67% |
| 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 | 1.85 |
| 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 | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.66 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -10.14 |
Financial Efficiency
Return on equity (ROE) is -375.00% and return on invested capital (ROIC) is -322.73%.
| Return on Equity (ROE) | -375.00% |
| Return on Assets (ROA) | -23.05% |
| Return on Invested Capital (ROIC) | -322.73% |
| Return on Capital Employed (ROCE) | -215.15% |
| Weighted Average Cost of Capital (WACC) | 26.92% |
| Revenue Per Employee | 76.67M |
| Profits Per Employee | -5.14M |
| Employee Count | 17 |
| Asset Turnover | 5.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.67% in the last 52 weeks. The beta is 2.05, so Valuno Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -82.67% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 3,907,639 |
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 1.23 billion and -82.30 million in losses. Loss per share was -0.38.
| Revenue | 1.23B |
| Gross Profit | -24.14M |
| Operating Income | -77.91M |
| Pretax Income | -84.49M |
| Net Income | -82.30M |
| EBITDA | -48.28M |
| EBIT | -77.91M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 1.10 million in cash and 8.78 million in debt, with a net cash position of -7.68 million or -0.04 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 8.78M |
| Net Cash | -7.68M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 17.56M |
| Book Value Per Share | 0.08 |
| Working Capital | -62.55M |
Cash Flow
In the last 12 months, operating cash flow was -37.31 million and capital expenditures -1.10 million, giving a free cash flow of -38.41 million.
| Operating Cash Flow | -37.31M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 29.80M |
| Net Borrowing | -5.52M |
| Free Cash Flow | -38.41M |
| FCF Per Share | -0.18 |
Margins
Gross margin is -1.97%, with operating and profit margins of -6.35% and -6.71%.
| Gross Margin | -1.97% |
| Operating Margin | -6.35% |
| Pretax Margin | -6.89% |
| Profit Margin | -6.71% |
| EBITDA Margin | -3.94% |
| EBIT Margin | -6.35% |
| 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 | -58.27% |
| Shareholder Yield | -58.27% |
| Earnings Yield | -253.78% |
| FCF Yield | -118.43% |
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
Valuno Group AB has an Altman Z-Score of 3.41 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 1 |