AAC Clyde Space AB Statistics

Total Valuation

AAC Clyde Space AB has a market cap or net worth of SEK 258.36 million. The enterprise value is 237.66 million.

Market Cap	258.36M
Enterprise Value	237.66M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

AAC Clyde Space AB has 5.89 million shares outstanding. The number of shares has increased by 31.15% in one year.

Current Share Class	n/a
Shares Outstanding	5.89M
Shares Change (YoY)	+31.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.86%
Owned by Institutions (%)	9.35%
Float	4.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	3.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.65, with an EV/FCF ratio of 3.26.

EV / Earnings	-4.70
EV / Sales	0.78
EV / EBITDA	59.65
EV / EBIT	n/a
EV / FCF	3.26

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.01.

Current Ratio	0.71
Quick Ratio	0.63
Debt / Equity	0.01
Debt / EBITDA	1.50
Debt / FCF	0.08
Interest Coverage	-10.51

Financial Efficiency

Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	-7.44%
Return on Assets (ROA)	-3.06%
Return on Capital (ROIC)	-4.22%
Revenue Per Employee	1.56M
Profits Per Employee	-257,821
Employee Count	188
Asset Turnover	0.32
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks. The beta is 1.04, so AAC Clyde Space AB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+10.45%
50-Day Moving Average	36.91
200-Day Moving Average	42.71
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	14,056

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, AAC Clyde Space AB had revenue of SEK 306.35 million and -50.53 million in losses. Loss per share was -8.86.

Revenue	306.35M
Gross Profit	199.83M
Operating Income	-46.90M
Pretax Income	-52.21M
Net Income	-50.53M
EBITDA	-1.57M
EBIT	-46.90M
Loss Per Share	-8.86

Full Income Statement

Balance Sheet

The company has 25.43 million in cash and 5.96 million in debt, giving a net cash position of 19.47 million or 3.30 per share.

Cash & Cash Equivalents	25.43M
Total Debt	5.96M
Net Cash	19.47M
Net Cash Per Share	3.30
Equity (Book Value)	659.21M
Book Value Per Share	115.79
Working Capital	-83.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.99 million and capital expenditures 10.00 million, giving a free cash flow of 72.98 million.

Operating Cash Flow	62.99M
Capital Expenditures	10.00M
Free Cash Flow	72.98M
FCF Per Share	12.39

Full Cash Flow Statement

Margins

Gross margin is 65.23%, with operating and profit margins of -15.31% and -16.50%.

Gross Margin	65.23%
Operating Margin	-15.31%
Pretax Margin	-17.04%
Profit Margin	-16.50%
EBITDA Margin	-0.51%
EBIT Margin	-15.31%
FCF Margin	23.82%

Dividends & Yields

AAC Clyde Space 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	-31.15%
Shareholder Yield	-31.15%
Earnings Yield	-20.21%
FCF Yield	28.25%

Stock Splits

The last stock split was on November 13, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 13, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

AAC Clyde Space AB has an Altman Z-Score of -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	n/a