Windon Energy Group AB Statistics
Total Valuation
Windon Energy Group AB has a market cap or net worth of SEK 18.85 million. The enterprise value is 14.20 million.
Market Cap | 18.85M |
Enterprise Value | 14.20M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Windon Energy Group AB has 12.16 million shares outstanding.
Shares Outstanding | 12.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 63.84% |
Owned by Institutions (%) | n/a |
Float | 4.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.39 |
P/FCF Ratio | 7.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 5.97.
EV / Earnings | -5.49 |
EV / Sales | 0.19 |
EV / EBITDA | 3.83 |
EV / EBIT | n/a |
EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 4.72
Current Ratio | 4.72 |
Quick Ratio | 2.37 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -25.85 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 24.40M |
Profits Per Employee | -861,762 |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.54% in the last 52 weeks. The beta is 0.35, so Windon Energy Group AB's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -77.54% |
50-Day Moving Average | 2.68 |
200-Day Moving Average | 4.01 |
Relative Strength Index (RSI) | 31.91 |
Average Volume (20 Days) | 8,641 |
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, Windon Energy Group AB had revenue of SEK 73.21 million and -2.59 million in losses. Loss per share was -0.21.
Revenue | 73.21M |
Gross Profit | 20.88M |
Operating Income | -1.99M |
Pretax Income | -1.78M |
Net Income | -2.59M |
EBITDA | 3.70M |
EBIT | -1.99M |
Loss Per Share | -0.21 |
Balance Sheet
Cash & Cash Equivalents | 4.65M |
Total Debt | n/a |
Net Cash | 4.65M |
Net Cash Per Share | 0.38 |
Equity (Book Value) | 48.14M |
Book Value Per Share | 3.96 |
Working Capital | 14.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.67 million and capital expenditures -288,000, giving a free cash flow of 2.38 million.
Operating Cash Flow | 2.67M |
Capital Expenditures | -288,000 |
Free Cash Flow | 2.38M |
FCF Per Share | 0.20 |
Margins
Gross margin is 28.52%, with operating and profit margins of -2.71% and -3.53%.
Gross Margin | 28.52% |
Operating Margin | -2.71% |
Pretax Margin | -2.44% |
Profit Margin | -3.53% |
EBITDA Margin | 5.06% |
EBIT Margin | -2.71% |
FCF Margin | 3.25% |
Dividends & Yields
Windon Energy 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -13.70% |
FCF Yield | 12.62% |
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 |