Sweden
· Delayed Price · Currency is SEK CDON AB Statistics
Total Valuation
CDON AB has a market cap or net worth of SEK 924.61 million. The enterprise value is 864.31 million.
| Market Cap | 924.61M |
| Enterprise Value | 864.31M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CDON AB has 10.75 million shares outstanding. The number of shares has increased by 28.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | +28.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 10.48% |
| Float | 5.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.79 |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.20 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.71 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.57% and return on invested capital (ROIC) is -7.97%.
| Return on Equity (ROE) | -13.57% |
| Return on Assets (ROA) | -6.09% |
| Return on Capital (ROIC) | -7.97% |
| Revenue Per Employee | 7.37M |
| Profits Per Employee | -1.42M |
| Employee Count | 111 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 11.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.59% in the last 52 weeks. The beta is 1.06, so CDON AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -42.59% |
| 50-Day Moving Average | 92.12 |
| 200-Day Moving Average | 108.17 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 3,101 |
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, CDON AB had revenue of SEK 456.80 million and -88.30 million in losses. Loss per share was -8.21.
| Revenue | 456.80M |
| Gross Profit | 338.30M |
| Operating Income | -83.40M |
| Pretax Income | -88.20M |
| Net Income | -88.30M |
| EBITDA | -15.60M |
| EBIT | -83.40M |
| Loss Per Share | -8.21 |
Balance Sheet
The company has 67.60 million in cash and 7.30 million in debt, giving a net cash position of 60.30 million or 5.61 per share.
| Cash & Cash Equivalents | 67.60M |
| Total Debt | 7.30M |
| Net Cash | 60.30M |
| Net Cash Per Share | 5.61 |
| Equity (Book Value) | 606.40M |
| Book Value Per Share | 56.40 |
| Working Capital | -56.50M |
Cash Flow
In the last 12 months, operating cash flow was -721.30 million and capital expenditures -500,000, giving a free cash flow of -721.80 million.
| Operating Cash Flow | -721.30M |
| Capital Expenditures | -500,000 |
| Free Cash Flow | -721.80M |
| FCF Per Share | -67.14 |
Margins
Gross margin is 74.06%, with operating and profit margins of -18.26% and -19.33%.
| Gross Margin | 74.06% |
| Operating Margin | -18.26% |
| Pretax Margin | -19.31% |
| Profit Margin | -19.33% |
| EBITDA Margin | -3.42% |
| EBIT Margin | -18.26% |
| FCF Margin | n/a |
Dividends & Yields
CDON 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 | -28.36% |
| Shareholder Yield | -28.36% |
| Earnings Yield | -9.55% |
| FCF Yield | -78.07% |
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 | n/a |