Sweden
· Delayed Price · Currency is SEK Abliva AB Statistics
Total Valuation
Abliva AB has a market cap or net worth of SEK 676.19 million. The enterprise value is 629.48 million.
| Market Cap | 676.19M |
| Enterprise Value | 629.48M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Abliva AB has 1.61 billion shares outstanding. The number of shares has increased by 14.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +14.78% |
| Shares Change (QoQ) | +17.33% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 10.96% |
| Float | 873.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.07 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.10 |
| 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 7.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.99 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,511.98 |
Financial Efficiency
Return on equity (ROE) is -96.71% and return on invested capital (ROIC) is -54.41%.
| Return on Equity (ROE) | -96.71% |
| Return on Assets (ROA) | -48.66% |
| Return on Capital (ROIC) | -54.41% |
| Revenue Per Employee | 22,833 |
| Profits Per Employee | -14.78M |
| Employee Count | 8 |
| 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 increased by +68.14% in the last 52 weeks. The beta is 1.29, so Abliva AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +68.14% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 91.40 |
| Average Volume (20 Days) | 12,051,846 |
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 -88.71 million in losses. Loss per share was -0.07.
| Revenue | 137,000 |
| Gross Profit | -68.15M |
| Operating Income | -80.14M |
| Pretax Income | -88.73M |
| Net Income | -88.71M |
| EBITDA | -87.41M |
| EBIT | -80.14M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 46.81 million in cash and 109,000 in debt, giving a net cash position of 46.70 million or 0.03 per share.
| Cash & Cash Equivalents | 46.81M |
| Total Debt | 109,000 |
| Net Cash | 46.70M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 87.71M |
| Book Value Per Share | 0.06 |
| Working Capital | 63.09M |
Cash Flow
| Operating Cash Flow | -88.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -58,492.70% |
| Pretax Margin | -64,767.88% |
| 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 | -14.78% |
| Shareholder Yield | -14.78% |
| Earnings Yield | -17.44% |
| 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
Abliva AB has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | n/a |