Sweden
· Delayed Price · Currency is SEK Abliva AB Statistics
Total Valuation
Abliva AB has a market cap or net worth of SEK 309.16 million. The enterprise value is 264.12 million.
| Market Cap | 309.16M |
| Enterprise Value | 264.12M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Abliva AB has 1.61 billion shares outstanding. The number of shares has increased by 19.50% in one year.
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +19.50% |
| Shares Change (QoQ) | +448.22% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 12.42% |
| Float | 873.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,559.35 |
| PB Ratio | 3.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.32.
| Current Ratio | 6.31 |
| Quick Ratio | 5.85 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,566.97 |
Financial Efficiency
Return on equity (ROE) is -104.31% and return on invested capital (ROIC) is -58.77%.
| Return on Equity (ROE) | -104.31% |
| Return on Assets (ROA) | -53.08% |
| Return on Capital (ROIC) | -58.77% |
| Revenue Per Employee | 22,833 |
| Profits Per Employee | -17.02M |
| Employee Count | 6 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 1.36, so Abliva AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 1,971,055 |
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, Abliva AB had revenue of SEK 137,000 and -102.12 million in losses. Loss per share was -0.09.
| Revenue | 137,000 |
| Gross Profit | -72.68M |
| Operating Income | -92.45M |
| Pretax Income | -102.13M |
| Net Income | -102.12M |
| EBITDA | -91.93M |
| EBIT | -92.45M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 45.25 million in cash and 216,000 in debt, giving a net cash position of 45.04 million or 0.03 per share.
| Cash & Cash Equivalents | 45.25M |
| Total Debt | 216,000 |
| Net Cash | 45.04M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 67.42M |
| Book Value Per Share | 0.05 |
| Working Capital | 42.81M |
Cash Flow
| Operating Cash Flow | -56.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -67,482.48% |
| Pretax Margin | -74,549.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Abliva 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 | -19.50% |
| Shareholder Yield | -19.50% |
| Earnings Yield | -48.09% |
| 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 |