CDON AB Statistics

Total Valuation

CDON AB has a market cap or net worth of SEK 508.54 million. The enterprise value is 370.74 million.

Market Cap	508.54M
Enterprise Value	370.74M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

CDON AB has 10.75 million shares outstanding. The number of shares has increased by 13.68% in one year.

Current Share Class	n/a
Shares Outstanding	10.75M
Shares Change (YoY)	+13.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	11.53%
Float	5.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	33.90
P/OCF Ratio	33.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.34
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.72

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.01.

Current Ratio	0.81
Quick Ratio	0.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.47
Interest Coverage	-21.95

Financial Efficiency

Return on equity (ROE) is -17.56% and return on invested capital (ROIC) is -9.03%.

Return on Equity (ROE)	-17.56%
Return on Assets (ROA)	-6.34%
Return on Invested Capital (ROIC)	-9.03%
Return on Capital Employed (ROCE)	-15.97%
Revenue Per Employee	6.91M
Profits Per Employee	-1.76M
Employee Count	63
Asset Turnover	0.48
Inventory Turnover	10.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.82% in the last 52 weeks. The beta is 1.03, so CDON AB's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-67.82%
50-Day Moving Average	59.87
200-Day Moving Average	86.19
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	988

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 435.20 million and -110.90 million in losses. Loss per share was -10.31.

Revenue	435.20M
Gross Profit	333.00M
Operating Income	-92.20M
Pretax Income	-111.70M
Net Income	-110.90M
EBITDA	-24.70M
EBIT	-92.20M
Loss Per Share	-10.31

Full Income Statement

Balance Sheet

The company has 144.90 million in cash and 7.10 million in debt, giving a net cash position of 137.80 million or 12.82 per share.

Cash & Cash Equivalents	144.90M
Total Debt	7.10M
Net Cash	137.80M
Net Cash Per Share	12.82
Equity (Book Value)	576.00M
Book Value Per Share	53.57
Working Capital	-55.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.20 million and capital expenditures -200,000, giving a free cash flow of 15.00 million.

Operating Cash Flow	15.20M
Capital Expenditures	-200,000
Free Cash Flow	15.00M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 76.52%, with operating and profit margins of -21.19% and -25.48%.

Gross Margin	76.52%
Operating Margin	-21.19%
Pretax Margin	-25.67%
Profit Margin	-25.48%
EBITDA Margin	-5.68%
EBIT Margin	-21.19%
FCF Margin	3.45%

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	-13.68%
Shareholder Yield	-13.68%
Earnings Yield	-21.81%
FCF Yield	2.95%

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

CDON AB has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a