Acuvi AB Statistics

Total Valuation

Acuvi AB has a market cap or net worth of SEK 489.40 million. The enterprise value is 550.38 million.

Market Cap	489.40M
Enterprise Value	550.38M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Acuvi AB has 29.48 million shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class	n/a
Shares Outstanding	29.48M
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	+15.03%
Owned by Insiders (%)	31.60%
Owned by Institutions (%)	22.74%
Float	20.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	1.19
P/TBV Ratio	7.34
P/FCF Ratio	193.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of 217.80.

EV / Earnings	-5.50
EV / Sales	2.66
EV / EBITDA	29.40
EV / EBIT	n/a
EV / FCF	217.80

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.18.

Current Ratio	1.40
Quick Ratio	0.74
Debt / Equity	0.18
Debt / EBITDA	3.97
Debt / FCF	29.44
Interest Coverage	-4.35

Financial Efficiency

Return on equity (ROE) is -27.83% and return on invested capital (ROIC) is -11.53%.

Return on Equity (ROE)	-27.83%
Return on Assets (ROA)	-9.35%
Return on Invested Capital (ROIC)	-11.53%
Return on Capital Employed (ROCE)	-16.72%
Revenue Per Employee	3.84M
Profits Per Employee	-1.85M
Employee Count	57
Asset Turnover	0.41
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.82% in the last 52 weeks. The beta is 1.06, so Acuvi AB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+129.82%
50-Day Moving Average	16.68
200-Day Moving Average	15.39
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	37,620

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, Acuvi AB had revenue of SEK 207.29 million and -100.02 million in losses. Loss per share was -3.77.

Revenue	207.29M
Gross Profit	128.26M
Operating Income	-76.29M
Pretax Income	-100.64M
Net Income	-100.02M
EBITDA	18.72M
EBIT	-76.29M
Loss Per Share	-3.77

Full Income Statement

Balance Sheet

The company has 13.42 million in cash and 74.40 million in debt, giving a net cash position of -60.98 million or -2.07 per share.

Cash & Cash Equivalents	13.42M
Total Debt	74.40M
Net Cash	-60.98M
Net Cash Per Share	-2.07
Equity (Book Value)	412.02M
Book Value Per Share	13.98
Working Capital	36.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 million and capital expenditures -3.24 million, giving a free cash flow of 2.53 million.

Operating Cash Flow	5.76M
Capital Expenditures	-3.24M
Free Cash Flow	2.53M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 61.87%, with operating and profit margins of -36.81% and -48.25%.

Gross Margin	61.87%
Operating Margin	-36.81%
Pretax Margin	-48.55%
Profit Margin	-48.25%
EBITDA Margin	9.03%
EBIT Margin	-36.81%
FCF Margin	1.22%

Dividends & Yields

Acuvi 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	-4.28%
Shareholder Yield	-4.28%
Earnings Yield	-20.44%
FCF Yield	0.52%

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

Acuvi AB has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a