Acroud AB Statistics

Total Valuation

Acroud AB has a market cap or net worth of SEK 167.58 million. The enterprise value is 510.12 million.

Market Cap	167.58M
Enterprise Value	510.12M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Acroud AB has 1.20 billion shares outstanding. The number of shares has increased by 14.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+14.04%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	9.09%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	3.48
P/OCF Ratio	3.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 10.61.

EV / Earnings	-13.46
EV / Sales	1.15
EV / EBITDA	9.46
EV / EBIT	n/a
EV / FCF	10.61

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.40.

Current Ratio	0.32
Quick Ratio	0.16
Debt / Equity	1.40
Debt / EBITDA	3.82
Debt / FCF	4.28
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-16.94%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	6.32M
Profits Per Employee	-541,311
Employee Count	70
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.56% in the last 52 weeks. The beta is 1.27, so Acroud AB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-85.56%
50-Day Moving Average	0.15
200-Day Moving Average	0.39
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	112,026

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, Acroud AB had revenue of SEK 442.13 million and -37.89 million in losses. Loss per share was -0.22.

Revenue	442.13M
Gross Profit	384.12M
Operating Income	-744,773
Pretax Income	-26.87M
Net Income	-37.89M
EBITDA	53.92M
EBIT	-744,773
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 18.28 million in cash and 205.87 million in debt, giving a net cash position of -187.59 million or -0.16 per share.

Cash & Cash Equivalents	18.28M
Total Debt	205.87M
Net Cash	-187.59M
Net Cash Per Share	-0.16
Equity (Book Value)	147.45M
Book Value Per Share	-0.04
Working Capital	-192.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.42 million and capital expenditures -320,825, giving a free cash flow of 48.10 million.

Operating Cash Flow	48.42M
Capital Expenditures	-320,825
Free Cash Flow	48.10M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 86.88%, with operating and profit margins of -0.17% and -8.57%.

Gross Margin	86.88%
Operating Margin	-0.17%
Pretax Margin	-6.08%
Profit Margin	-8.57%
EBITDA Margin	12.20%
EBIT Margin	-0.17%
FCF Margin	10.88%

Dividends & Yields

Acroud 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	-14.04%
Shareholder Yield	-14.04%
Earnings Yield	-22.61%
FCF Yield	28.70%

Stock Splits

The last stock split was on February 7, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 7, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Acroud AB has an Altman Z-Score of -0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	n/a