Sweden
· Delayed Price · Currency is SEK CDON AB Statistics
Total Valuation
CDON AB has a market cap or net worth of SEK 1.13 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CDON AB has 10.75 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 10.01% |
| Float | 5.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.70 |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -203.92 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.71 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.50% and return on invested capital (ROIC) is -7.93%.
| Return on Equity (ROE) | -13.50% |
| Return on Assets (ROA) | -6.08% |
| Return on Capital (ROIC) | -7.93% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | -1.37M |
| Employee Count | 111 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 11.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.74% in the last 52 weeks. The beta is 1.46, so CDON AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -27.74% |
| 50-Day Moving Average | 119.22 |
| 200-Day Moving Average | 138.73 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 1,222 |
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 465.90 million and -90.60 million in losses. Loss per share was -8.42.
| Revenue | 465.90M |
| Gross Profit | 339.40M |
| Operating Income | -85.60M |
| Pretax Income | -90.50M |
| Net Income | -90.60M |
| EBITDA | -17.70M |
| EBIT | -85.60M |
| Loss Per Share | -8.42 |
Balance Sheet
The company has 81.00 million in cash and 7.10 million in debt, giving a net cash position of 73.90 million or 6.87 per share.
| Cash & Cash Equivalents | 81.00M |
| Total Debt | 7.10M |
| Net Cash | 73.90M |
| Net Cash Per Share | 6.87 |
| Equity (Book Value) | 625.50M |
| Book Value Per Share | 58.18 |
| Working Capital | -56.40M |
Cash Flow
In the last 12 months, operating cash flow was -4.80 million and capital expenditures -400,000, giving a free cash flow of -5.20 million.
| Operating Cash Flow | -4.80M |
| Capital Expenditures | -400,000 |
| Free Cash Flow | -5.20M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 72.85%, with operating and profit margins of -18.37% and -19.45%.
| Gross Margin | 72.85% |
| Operating Margin | -18.37% |
| Pretax Margin | -19.42% |
| Profit Margin | -19.45% |
| EBITDA Margin | -3.80% |
| EBIT Margin | -18.37% |
| FCF Margin | -1.12% |
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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | -7.98% |
| FCF Yield | -0.46% |
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 |