eEducation Albert AB (publ) (STO:ALBERT)

eEducation Albert AB Statistics

Total Valuation

STO:ALBERT has a market cap or net worth of SEK 76.39 million. The enterprise value is 40.71 million.

Market Cap	76.39M
Enterprise Value	40.71M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ALBERT has 25.13 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	n/a
Shares Outstanding	25.13M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	24.31%
Float	13.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.39
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.51

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.08.

Current Ratio	0.90
Quick Ratio	0.74
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-216.29

Financial Efficiency

Return on equity (ROE) is -65.37% and return on invested capital (ROIC) is -42.15%.

Return on Equity (ROE)	-65.37%
Return on Assets (ROA)	-27.22%
Return on Invested Capital (ROIC)	-42.15%
Return on Capital Employed (ROCE)	-91.69%
Revenue Per Employee	1.79M
Profits Per Employee	-1.02M
Employee Count	103
Asset Turnover	0.70
Inventory Turnover	22.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.15% in the last 52 weeks. The beta is -0.24, so STO:ALBERT's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-19.15%
50-Day Moving Average	2.94
200-Day Moving Average	3.45
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	11,052

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, STO:ALBERT had revenue of SEK 184.67 million and -104.79 million in losses. Loss per share was -4.17.

Revenue	184.67M
Gross Profit	84.93M
Operating Income	-115.07M
Pretax Income	-113.67M
Net Income	-104.79M
EBITDA	-83.05M
EBIT	-115.07M
Loss Per Share	-4.17

Balance Sheet

The company has 44.47 million in cash and 8.79 million in debt, giving a net cash position of 35.68 million or 1.42 per share.

Cash & Cash Equivalents	44.47M
Total Debt	8.79M
Net Cash	35.68M
Net Cash Per Share	1.42
Equity (Book Value)	110.20M
Book Value Per Share	4.39
Working Capital	-8.90M

Cash Flow

In the last 12 months, operating cash flow was -26.92 million and capital expenditures -26,000, giving a free cash flow of -26.94 million.

Operating Cash Flow	-26.92M
Capital Expenditures	-26,000
Free Cash Flow	-26.94M
FCF Per Share	-1.07

Margins

Gross margin is 45.99%, with operating and profit margins of -62.31% and -56.74%.

Gross Margin	45.99%
Operating Margin	-62.31%
Pretax Margin	-61.55%
Profit Margin	-56.74%
EBITDA Margin	-44.97%
EBIT Margin	-62.31%
FCF Margin	n/a

Dividends & Yields

STO:ALBERT 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	-3.69%
Shareholder Yield	-3.69%
Earnings Yield	-137.17%
FCF Yield	-35.27%

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

STO:ALBERT has an Altman Z-Score of -3.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.08
Piotroski F-Score	n/a