Sweden
· Delayed Price · Currency is SEK Vidhance AB Statistics
Total Valuation
Vidhance AB has a market cap or net worth of SEK 31.96 million. The enterprise value is -17.17 million.
| Market Cap | 31.96M |
| Enterprise Value | -17.17M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vidhance AB has 4.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 9.63% |
| Float | 3.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 6.26
| Current Ratio | 6.26 |
| Quick Ratio | 6.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.60 |
Financial Efficiency
Return on equity (ROE) is -27.08% and return on invested capital (ROIC) is -18.11%.
| Return on Equity (ROE) | -27.08% |
| Return on Assets (ROA) | -15.52% |
| Return on Capital (ROIC) | -18.11% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -801,111 |
| Employee Count | 34 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.97% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 1,470 |
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, Vidhance AB had revenue of SEK 41.29 million and -21.63 million in losses. Loss per share was -4.72.
| Revenue | 41.29M |
| Gross Profit | 12.84M |
| Operating Income | -23.15M |
| Pretax Income | -21.63M |
| Net Income | -21.63M |
| EBITDA | -23.76M |
| EBIT | -23.15M |
| Loss Per Share | -4.72 |
Balance Sheet
| Cash & Cash Equivalents | 49.13M |
| Total Debt | n/a |
| Net Cash | 49.13M |
| Net Cash Per Share | 10.73 |
| Equity (Book Value) | 67.50M |
| Book Value Per Share | 14.74 |
| Working Capital | 53.63M |
Cash Flow
In the last 12 months, operating cash flow was -10.60 million and capital expenditures -398,000, giving a free cash flow of -11.00 million.
| Operating Cash Flow | -10.60M |
| Capital Expenditures | -398,000 |
| Free Cash Flow | -11.00M |
| FCF Per Share | -2.40 |
Margins
Gross margin is 31.08%, with operating and profit margins of -56.06% and -52.38%.
| Gross Margin | 31.08% |
| Operating Margin | -56.06% |
| Pretax Margin | -52.38% |
| Profit Margin | -52.38% |
| EBITDA Margin | -57.54% |
| EBIT Margin | -56.06% |
| FCF Margin | -26.64% |
Dividends & Yields
Vidhance 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 | -67.68% |
| FCF Yield | -34.42% |
Stock Splits
The last stock split was on January 11, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Vidhance AB has an Altman Z-Score of 3.73.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | n/a |