Sweden
· Delayed Price · Currency is SEK Cortus Energy AB Statistics
Total Valuation
Cortus Energy AB has a market cap or net worth of SEK 16.85 million. The enterprise value is 62.36 million.
| Market Cap | 16.85M |
| Enterprise Value | 62.36M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cortus Energy AB has 123.00 million shares outstanding. The number of shares has increased by 158.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.00M |
| Shares Change (YoY) | +158.19% |
| Shares Change (QoQ) | +77.24% |
| Owned by Insiders (%) | -0.27% |
| Owned by Institutions (%) | 4.40% |
| Float | 122.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.78 |
| EV / Sales | 21.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -53.60% |
| Return on Capital (ROIC) | -104.68% |
| Revenue Per Employee | 102,103 |
| Profits Per Employee | -2.74M |
| 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 -97.88% 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 | -97.88% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 413,425 |
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 2.96 million and -79.51 million in losses. Loss per share was -1.53.
| Revenue | 2.96M |
| Gross Profit | 7.53M |
| Operating Income | -68.91M |
| Pretax Income | -79.51M |
| Net Income | -79.51M |
| EBITDA | -68.24M |
| EBIT | -68.91M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 499,000 in cash and 46.01 million in debt, giving a net cash position of -45.51 million or -0.37 per share.
| Cash & Cash Equivalents | 499,000 |
| Total Debt | 46.01M |
| Net Cash | -45.51M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | -9.76M |
| Book Value Per Share | -0.09 |
| Working Capital | -33.80M |
Cash Flow
| Operating Cash Flow | -71.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 254.24% |
| Operating Margin | -2,327.29% |
| Pretax Margin | -2,685.14% |
| 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 | -158.19% |
| Shareholder Yield | -158.19% |
| Earnings Yield | -1,114.47% |
| 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 |