Crunchfish AB (publ) (STO:CFISH)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.8800
-0.0570 (-6.08%)
Apr 24, 2025, 5:22 PM CET

Crunchfish AB Statistics

Total Valuation

Crunchfish AB has a market cap or net worth of SEK 57.67 million. The enterprise value is 41.35 million.

Market Cap 57.67M
Enterprise Value 41.35M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date n/a

Share Statistics

Crunchfish AB has 65.53 million shares outstanding. The number of shares has increased by 30.26% in one year.

Current Share Class n/a
Shares Outstanding 65.53M
Shares Change (YoY) +30.26%
Shares Change (QoQ) +45.05%
Owned by Insiders (%) 18.55%
Owned by Institutions (%) 4.30%
Float 25.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.69
PB Ratio 1.22
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.56
EV / Sales 2.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.02.

Current Ratio 2.88
Quick Ratio 2.73
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -112.74

Financial Efficiency

Return on equity (ROE) is -53.36% and return on invested capital (ROIC) is -29.66%.

Return on Equity (ROE) -53.36%
Return on Assets (ROA) -25.92%
Return on Invested Capital (ROIC) -29.66%
Return on Capital Employed (ROCE) -50.40%
Revenue Per Employee 823,223
Profits Per Employee -1.40M
Employee Count 19
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.72% in the last 52 weeks. The beta is 1.89, so Crunchfish AB's price volatility has been higher than the market average.

Beta (5Y) 1.89
52-Week Price Change -90.72%
50-Day Moving Average 0.85
200-Day Moving Average 2.63
Relative Strength Index (RSI) 50.84
Average Volume (20 Days) 137,338

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, Crunchfish AB had revenue of SEK 15.64 million and -26.53 million in losses. Loss per share was -0.60.

Revenue 15.64M
Gross Profit -76,717
Operating Income -24.15M
Pretax Income -26.45M
Net Income -26.53M
EBITDA -23.83M
EBIT -24.15M
Loss Per Share -0.60
Full Income Statement

Balance Sheet

The company has 17.28 million in cash and 957,492 in debt, giving a net cash position of 16.32 million or 0.25 per share.

Cash & Cash Equivalents 17.28M
Total Debt 957,492
Net Cash 16.32M
Net Cash Per Share 0.25
Equity (Book Value) 47.16M
Book Value Per Share 0.82
Working Capital 13.23M
Full Balance Sheet

Cash Flow

Operating Cash Flow -22.04M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -0.49%, with operating and profit margins of -154.41% and -169.59%.

Gross Margin -0.49%
Operating Margin -154.41%
Pretax Margin -169.09%
Profit Margin -169.59%
EBITDA Margin -152.33%
EBIT Margin -154.41%
FCF Margin n/a

Dividends & Yields

Crunchfish 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 -30.26%
Shareholder Yield -30.26%
Earnings Yield -46.00%
FCF Yield n/a

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