Vidhance AB Statistics

Total Valuation

Vidhance AB has a market cap or net worth of SEK 34.80 million. The enterprise value is -14.81 million.

Market Cap	34.80M
Enterprise Value	-14.81M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Vidhance AB has 4.58 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.58M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.05%
Owned by Institutions (%)	9.63%
Float	3.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.61
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.14

Financial Position

The company has a current ratio of 5.35

Current Ratio	5.35
Quick Ratio	5.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,000.17

Financial Efficiency

Return on equity (ROE) is -31.80% and return on invested capital (ROIC) is -21.63%.

Return on Equity (ROE)	-31.80%
Return on Assets (ROA)	-18.35%
Return on Invested Capital (ROIC)	-21.63%
Return on Capital Employed (ROCE)	-42.32%
Revenue Per Employee	1.14M
Profits Per Employee	-760,552
Employee Count	29
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 -29.03% in the last 52 weeks. The beta is 1.60, so Vidhance AB's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-29.03%
50-Day Moving Average	7.45
200-Day Moving Average	7.88
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	3,160

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 32.96 million and -22.06 million in losses. Loss per share was -4.82.

Revenue	32.96M
Gross Profit	6.25M
Operating Income	-24.00M
Pretax Income	-22.06M
Net Income	-22.06M
EBITDA	-12.76M
EBIT	-24.00M
Loss Per Share	-4.82

Full Income Statement

Balance Sheet

The company has 49.61 million in cash and n/a in debt, giving a net cash position of 49.61 million or 10.83 per share.

Cash & Cash Equivalents	49.61M
Total Debt	n/a
Net Cash	49.61M
Net Cash Per Share	10.83
Equity (Book Value)	56.72M
Book Value Per Share	12.39
Working Capital	48.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.54 million and capital expenditures -405,000, giving a free cash flow of -12.94 million.

Operating Cash Flow	-12.54M
Capital Expenditures	-405,000
Free Cash Flow	-12.94M
FCF Per Share	-2.83

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of -72.81% and -66.91%.

Gross Margin	18.96%
Operating Margin	-72.81%
Pretax Margin	-66.91%
Profit Margin	-66.91%
EBITDA Margin	-38.72%
EBIT Margin	-72.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 9.21%.

Dividend Per Share	0.70
Dividend Yield	9.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	9.21%
Earnings Yield	-63.38%
FCF Yield	-37.19%

Dividend Details

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a