Acarix AB Statistics

Total Valuation

Acarix AB has a market cap or net worth of SEK 272.49 million. The enterprise value is 224.22 million.

Market Cap	272.49M
Enterprise Value	224.22M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

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

Share Statistics

Acarix AB has 973.17 million shares outstanding.

Shares Outstanding	973.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	15.42%
Float	865.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.46
PB Ratio	4.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.16
EV / Sales	35.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.06

Financial Position

The company has a current ratio of 5.72

Current Ratio	5.72
Quick Ratio	5.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,105.14

Financial Efficiency

Return on equity (ROE) is -123.43% and return on invested capital (ROIC) is -76.84%.

Return on Equity (ROE)	-123.43%
Return on Assets (ROA)	-63.17%
Return on Capital (ROIC)	-76.84%
Revenue Per Employee	446,786
Profits Per Employee	-5.07M
Employee Count	14
Asset Turnover	0.09
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,020.00% in the last 52 weeks. The beta is 1.43, so Acarix AB's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+1,020.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	17,333,601

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 6.26 million and -70.95 million in losses. Loss per share was -0.10.

Revenue	6.26M
Gross Profit	5.52M
Operating Income	-70.73M
Pretax Income	-70.95M
Net Income	-70.95M
EBITDA	-70.47M
EBIT	-70.73M
Loss Per Share	-0.10

Balance Sheet

Cash & Cash Equivalents	48.27M
Total Debt	n/a
Net Cash	48.27M
Net Cash Per Share	0.05
Equity (Book Value)	67.81M
Book Value Per Share	0.07
Working Capital	55.76M

Cash Flow

In the last 12 months, operating cash flow was -73.22 million and capital expenditures -136,000, giving a free cash flow of -73.36 million.

Operating Cash Flow	-73.22M
Capital Expenditures	-136,000
Free Cash Flow	-73.36M
FCF Per Share	-0.08

Margins

Gross Margin	88.27%
Operating Margin	-1,130.76%
Pretax Margin	-1,134.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,172.76%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-37.24%
FCF Yield	-26.92%

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