AcouSort AB Statistics

Total Valuation

AcouSort AB has a market cap or net worth of SEK 71.96 million. The enterprise value is 68.51 million.

Market Cap	71.96M
Enterprise Value	68.51M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AcouSort AB has 21.16 million shares outstanding. The number of shares has increased by 8.81% in one year.

Current Share Class	21.16M
Shares Outstanding	21.16M
Shares Change (YoY)	+8.81%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	10.51%
Float	16.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.43
PB Ratio	14.78
P/TBV Ratio	213.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.46
EV / Sales	7.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03

Current Ratio	1.03
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.56

Financial Efficiency

Return on equity (ROE) is -123.72% and return on invested capital (ROIC) is -76.25%.

Return on Equity (ROE)	-123.72%
Return on Assets (ROA)	-47.56%
Return on Invested Capital (ROIC)	-76.25%
Return on Capital Employed (ROCE)	-311.38%
Revenue Per Employee	605,375
Profits Per Employee	-960,688
Employee Count	16
Asset Turnover	0.49
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.54% in the last 52 weeks. The beta is 0.59, so AcouSort AB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-75.54%
50-Day Moving Average	3.60
200-Day Moving Average	9.52
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	47,853

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, AcouSort AB had revenue of SEK 9.69 million and -15.37 million in losses. Loss per share was -1.03.

Revenue	9.69M
Gross Profit	9.67M
Operating Income	-15.16M
Pretax Income	-15.37M
Net Income	-15.37M
EBITDA	-14.94M
EBIT	-15.16M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 3.45 million in cash and n/a in debt, giving a net cash position of 3.45 million or 0.16 per share.

Cash & Cash Equivalents	3.45M
Total Debt	n/a
Net Cash	3.45M
Net Cash Per Share	0.16
Equity (Book Value)	4.87M
Book Value Per Share	0.33
Working Capital	214,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.82%, with operating and profit margins of -156.49% and -158.69%.

Gross Margin	99.82%
Operating Margin	-156.49%
Pretax Margin	-158.69%
Profit Margin	-158.69%
EBITDA Margin	-154.26%
EBIT Margin	-156.49%
FCF Margin	n/a

Dividends & Yields

AcouSort 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	-8.81%
Shareholder Yield	n/a
Earnings Yield	-21.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AcouSort AB has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a