Sweden
· Delayed Price · Currency is SEK Vidhance AB Statistics
Total Valuation
Vidhance AB has a market cap or net worth of SEK 32.97 million. The enterprise value is -14.30 million.
| Market Cap | 32.97M |
| Enterprise Value | -14.30M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| 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 (%) | 9.93% |
| Owned by Institutions (%) | 9.63% |
| Float | 3.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.78 |
Financial Position
The company has a current ratio of 5.28
| Current Ratio | 5.28 |
| Quick Ratio | 5.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -98.71 |
Financial Efficiency
Return on equity (ROE) is -31.74% and return on invested capital (ROIC) is -21.31%.
| Return on Equity (ROE) | -31.74% |
| Return on Assets (ROA) | -17.41% |
| Return on Capital (ROIC) | -21.31% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -874,704 |
| Employee Count | 34 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.61% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 5,152 |
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 36.10 million and -23.62 million in losses. Loss per share was -5.16.
| Revenue | 36.10M |
| Gross Profit | 10.23M |
| Operating Income | -25.37M |
| Pretax Income | -23.62M |
| Net Income | -23.62M |
| EBITDA | -26.96M |
| EBIT | -25.37M |
| Loss Per Share | -5.16 |
Balance Sheet
| Cash & Cash Equivalents | 47.27M |
| Total Debt | n/a |
| Net Cash | 47.27M |
| Net Cash Per Share | 10.32 |
| Equity (Book Value) | 61.03M |
| Book Value Per Share | 13.33 |
| Working Capital | 49.88M |
Cash Flow
In the last 12 months, operating cash flow was -17.83 million and capital expenditures -412,000, giving a free cash flow of -18.24 million.
| Operating Cash Flow | -17.83M |
| Capital Expenditures | -412,000 |
| Free Cash Flow | -18.24M |
| FCF Per Share | -3.98 |
Margins
Gross margin is 28.33%, with operating and profit margins of -70.27% and -65.42%.
| Gross Margin | 28.33% |
| Operating Margin | -70.27% |
| Pretax Margin | -65.42% |
| Profit Margin | -65.42% |
| EBITDA Margin | -74.68% |
| EBIT Margin | -70.27% |
| FCF Margin | n/a |
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 | -71.67% |
| FCF Yield | -55.32% |
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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |