Sweden
· Delayed Price · Currency is SEK Acarix AB Statistics
Total Valuation
Acarix AB has a market cap or net worth of SEK 339.30 million. The enterprise value is 290.56 million.
| Market Cap | 339.30M |
| Enterprise Value | 290.56M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Acarix AB has 1.06 billion shares outstanding. The number of shares has increased by 114.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +114.69% |
| Shares Change (QoQ) | +14.15% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 15.16% |
| Float | 952.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.69 |
| PB Ratio | 4.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.02 |
| EV / Sales | 51.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.14 |
Financial Position
The company has a current ratio of 6.62
| Current Ratio | 6.62 |
| Quick Ratio | 6.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,675.67 |
Financial Efficiency
Return on equity (ROE) is -155.11% and return on invested capital (ROIC) is -96.66%.
| Return on Equity (ROE) | -155.11% |
| Return on Assets (ROA) | -80.41% |
| Return on Capital (ROIC) | -96.66% |
| Revenue Per Employee | 405,500 |
| Profits Per Employee | -5.16M |
| Employee Count | 14 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.44% in the last 52 weeks. The beta is 1.39, so Acarix AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +46.44% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 4,803,315 |
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, Acarix AB had revenue of SEK 5.68 million and -72.23 million in losses. Loss per share was -0.09.
| Revenue | 5.68M |
| Gross Profit | 5.13M |
| Operating Income | -72.05M |
| Pretax Income | -72.23M |
| Net Income | -72.23M |
| EBITDA | -71.68M |
| EBIT | -72.05M |
| Loss Per Share | -0.09 |
Balance Sheet
| Cash & Cash Equivalents | 48.74M |
| Total Debt | n/a |
| Net Cash | 48.74M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 64.06M |
| Book Value Per Share | 0.07 |
| Working Capital | 53.30M |
Cash Flow
In the last 12 months, operating cash flow was -69.49 million and capital expenditures -681,000, giving a free cash flow of -70.17 million.
| Operating Cash Flow | -69.49M |
| Capital Expenditures | -681,000 |
| Free Cash Flow | -70.17M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 90.31% |
| Operating Margin | -1,269.23% |
| Pretax Margin | -1,272.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,236.06% |
Dividends & Yields
Acarix 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 | -114.69% |
| Shareholder Yield | -114.69% |
| Earnings Yield | -28.34% |
| FCF Yield | -20.68% |
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
Acarix AB has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |