Sweden
· Delayed Price · Currency is SEK Windon Energy Group AB Statistics
Total Valuation
Windon Energy Group AB has a market cap or net worth of SEK 15.87 million. The enterprise value is 11.22 million.
| Market Cap | 15.87M |
| Enterprise Value | 11.22M |
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.
| Current Share Class | n/a |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.04% |
| Owned by Institutions (%) | n/a |
| Float | 4.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 4.72.
| EV / Earnings | -4.34 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.03 |
| EV / EBIT | n/a |
| EV / FCF | 4.72 |
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 -79.29% 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 | -79.29% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 5,174 |
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 | -16.27% |
| FCF Yield | 14.99% |
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
Windon Energy Group AB has an Altman Z-Score of 7.97.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | n/a |