Sweden · Delayed Price · Currency is SEK Acroud AB Statistics
Total Valuation
Acroud AB has a market cap or net worth of SEK 179.09 million. The enterprise value is 278.14 million.
| Market Cap | 179.09M |
| Enterprise Value | 278.14M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acroud AB has 1.28 billion shares outstanding. The number of shares has increased by 445.35% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +445.35% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 68.96% |
| Float | 886.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 13.30.
| EV / Earnings | -3.26 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.47 |
| EV / EBIT | n/a |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.73 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 6.68 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -45.87% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -45.87% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | -1.22M |
| Employee Count | 70 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Acroud AB has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.58% in the last 52 weeks. The beta is 1.22, so Acroud AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -57.58% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 256,546 |
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 487.89 million and -85.39 million in losses. Loss per share was -0.09.
| Revenue | 487.89M |
| Gross Profit | 431.99M |
| Operating Income | -1.65M |
| Pretax Income | -84.03M |
| Net Income | -85.39M |
| EBITDA | 25.40M |
| EBIT | -1.65M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 40.70 million in cash and 139.74 million in debt, with a net cash position of -99.05 million or -0.08 per share.
| Cash & Cash Equivalents | 40.70M |
| Total Debt | 139.74M |
| Net Cash | -99.05M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 190.58M |
| Book Value Per Share | 0.16 |
| Working Capital | 50.86M |
Cash Flow
In the last 12 months, operating cash flow was 21.16 million and capital expenditures -243,226, giving a free cash flow of 20.92 million.
| Operating Cash Flow | 21.16M |
| Capital Expenditures | -243,226 |
| Free Cash Flow | 20.92M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 88.54%, with operating and profit margins of -0.34% and -17.50%.
| Gross Margin | 88.54% |
| Operating Margin | -0.34% |
| Pretax Margin | -17.22% |
| Profit Margin | -17.50% |
| EBITDA Margin | 5.21% |
| EBIT Margin | -0.34% |
| FCF Margin | 4.29% |
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 | -445.35% |
| Shareholder Yield | -445.35% |
| Earnings Yield | -47.68% |
| FCF Yield | 11.68% |
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
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 -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 5 |