Sweden · Delayed Price · Currency is SEK Acuvi AB Statistics
Total Valuation
Acuvi AB has a market cap or net worth of SEK 277.85 million. The enterprise value is 320.05 million.
| Market Cap | 277.85M |
| Enterprise Value | 320.05M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acuvi AB has 33.36 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Current Share Class | 33.36M |
| Shares Outstanding | 33.36M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.64% |
| Owned by Institutions (%) | 6.70% |
| Float | 18.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.40 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.77 |
| Interest Coverage | -7.96 |
Financial Efficiency
Return on equity (ROE) is -11.05% and return on invested capital (ROIC) is -7.53%.
| Return on Equity (ROE) | -11.05% |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | -7.53% |
| Return on Capital Employed (ROCE) | -7.52% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | -817,073 |
| Employee Count | 55 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Acuvi AB has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.52% in the last 52 weeks. The beta is 1.15, so Acuvi AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -70.52% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 20.61 |
| Average Volume (20 Days) | 53,925 |
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 203.02 million and -44.94 million in losses. Loss per share was -1.37.
| Revenue | 203.02M |
| Gross Profit | 112.42M |
| Operating Income | -34.24M |
| Pretax Income | -40.79M |
| Net Income | -44.94M |
| EBITDA | -20.29M |
| EBIT | -34.24M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 19.82 million in cash and 62.02 million in debt, with a net cash position of -42.20 million or -1.27 per share.
| Cash & Cash Equivalents | 19.82M |
| Total Debt | 62.02M |
| Net Cash | -42.20M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 413.63M |
| Book Value Per Share | 12.40 |
| Working Capital | 66.72M |
Cash Flow
In the last 12 months, operating cash flow was -4.70 million and capital expenditures -1.65 million, giving a free cash flow of -6.35 million.
| Operating Cash Flow | -4.70M |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 13.94M |
| Net Borrowing | -379,000 |
| Free Cash Flow | -6.35M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 55.38%, with operating and profit margins of -16.86% and -22.14%.
| Gross Margin | 55.38% |
| Operating Margin | -16.86% |
| Pretax Margin | -20.09% |
| Profit Margin | -22.14% |
| EBITDA Margin | -10.00% |
| EBIT Margin | -16.86% |
| FCF Margin | n/a |
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 | -6.16% |
| Shareholder Yield | -6.16% |
| Earnings Yield | -16.17% |
| FCF Yield | -2.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |