Sweden
· Delayed Price · Currency is SEK Cortus Energy AB Statistics
Total Valuation
Cortus Energy AB has a market cap or net worth of SEK 26.34 million. The enterprise value is 53.55 million.
| Market Cap | 26.34M |
| Enterprise Value | 53.55M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cortus Energy AB has 110.68 million shares outstanding. The number of shares has increased by 51.85% in one year.
| Shares Outstanding | 110.68M |
| Shares Change (YoY) | +51.85% |
| Shares Change (QoQ) | +190.46% |
| Owned by Insiders (%) | -0.30% |
| Owned by Institutions (%) | 4.89% |
| Float | 110.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 6.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.60 |
| EV / Sales | 15.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 8.68.
| Current Ratio | 0.43 |
| Quick Ratio | 0.38 |
| Debt / Equity | 8.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.55 |
Financial Efficiency
Return on equity (ROE) is -723.95% and return on invested capital (ROIC) is -99.05%.
| Return on Equity (ROE) | -723.95% |
| Return on Assets (ROA) | -54.06% |
| Return on Capital (ROIC) | -99.05% |
| Revenue Per Employee | 118,310 |
| Profits Per Employee | -3.08M |
| Employee Count | 32 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.62% in the last 52 weeks. The beta is 0.42, so Cortus Energy AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -96.62% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 27.02 |
| Average Volume (20 Days) | 735,749 |
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, Cortus Energy AB had revenue of SEK 3.43 million and -89.31 million in losses. Loss per share was -3.02.
| Revenue | 3.43M |
| Gross Profit | -485,000 |
| Operating Income | -77.98M |
| Pretax Income | -89.31M |
| Net Income | -89.31M |
| EBITDA | -77.30M |
| EBIT | -77.98M |
| Loss Per Share | -3.02 |
Balance Sheet
The company has 8.92 million in cash and 36.13 million in debt, giving a net cash position of -27.21 million or -0.25 per share.
| Cash & Cash Equivalents | 8.92M |
| Total Debt | 36.13M |
| Net Cash | -27.21M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 4.16M |
| Book Value Per Share | 0.04 |
| Working Capital | -27.49M |
Cash Flow
| Operating Cash Flow | -73.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -14.14% |
| Operating Margin | -2,272.81% |
| Pretax Margin | -2,603.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cortus Energy 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 | -51.85% |
| Shareholder Yield | -51.85% |
| Earnings Yield | -1,266.87% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 27, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Feb 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |