Vultus AB Statistics

Total Valuation

Vultus AB has a market cap or net worth of SEK 7.32 million. The enterprise value is 7.00 million.

Market Cap	7.32M
Enterprise Value	7.00M

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Vultus AB has 16.26 million shares outstanding. The number of shares has increased by 273.72% in one year.

Current Share Class	n/a
Shares Outstanding	16.26M
Shares Change (YoY)	+273.72%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.28
PB Ratio	2.37
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.84
EV / Sales	3.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-192.90

Financial Efficiency

Return on equity (ROE) is -218.16% and return on invested capital (ROIC) is -135.65%.

Return on Equity (ROE)	-218.16%
Return on Assets (ROA)	-76.98%
Return on Capital (ROIC)	-135.65%
Revenue Per Employee	648,332
Profits Per Employee	-2.77M
Employee Count	6
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks. The beta is -1.10, so Vultus AB's price volatility has been lower than the market average.

Beta (5Y)	-1.10
52-Week Price Change	-43.75%
50-Day Moving Average	0.54
200-Day Moving Average	0.69
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	39,476

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, Vultus AB had revenue of SEK 1.94 million and -8.31 million in losses. Loss per share was -0.45.

Revenue	1.94M
Gross Profit	-1.26M
Operating Income	-8.27M
Pretax Income	-8.31M
Net Income	-8.31M
EBITDA	-8.20M
EBIT	-8.27M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	315,256
Total Debt	n/a
Net Cash	315,256
Net Cash Per Share	0.02
Equity (Book Value)	2.58M
Book Value Per Share	0.19
Working Capital	-1.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-64.57%
Operating Margin	-424.97%
Pretax Margin	-427.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Vultus 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	-273.72%
Shareholder Yield	-273.72%
Earnings Yield	-99.86%
FCF Yield	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

Vultus AB has an Altman Z-Score of -12.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.26
Piotroski F-Score	n/a