Cinis Fertilizer AB Statistics

Total Valuation

Cinis Fertilizer AB has a market cap or net worth of SEK 718.01 million. The enterprise value is 1.17 billion.

Market Cap	718.01M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Cinis Fertilizer AB has 72.53 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	n/a
Shares Outstanding	72.53M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.74%
Owned by Institutions (%)	9.32%
Float	16.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.62
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.40
EV / Sales	76.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.44

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.42.

Current Ratio	0.26
Quick Ratio	0.11
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-8.27

Financial Efficiency

Return on equity (ROE) is -21.72% and return on invested capital (ROIC) is -6.18%.

Return on Equity (ROE)	-21.72%
Return on Assets (ROA)	-5.57%
Return on Capital (ROIC)	-6.18%
Revenue Per Employee	375,610
Profits Per Employee	-1.99M
Employee Count	11
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.82% in the last 52 weeks. The beta is -0.03, so Cinis Fertilizer AB's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-68.82%
50-Day Moving Average	15.39
200-Day Moving Average	26.27
Relative Strength Index (RSI)	24.14
Average Volume (20 Days)	51,902

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, Cinis Fertilizer AB had revenue of SEK 15.40 million and -81.50 million in losses. Loss per share was -1.12.

Revenue	15.40M
Gross Profit	400,000
Operating Income	-75.30M
Pretax Income	-81.50M
Net Income	-81.50M
EBITDA	n/a
EBIT	-75.30M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 20.50 million in cash and 476.40 million in debt, giving a net cash position of -455.90 million or -6.29 per share.

Cash & Cash Equivalents	20.50M
Total Debt	476.40M
Net Cash	-455.90M
Net Cash Per Share	-6.29
Equity (Book Value)	334.50M
Book Value Per Share	4.61
Working Capital	-167.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.70 million and capital expenditures -375.00 million, giving a free cash flow of -481.70 million.

Operating Cash Flow	-106.70M
Capital Expenditures	-375.00M
Free Cash Flow	-481.70M
FCF Per Share	-6.64

Full Cash Flow Statement

Margins

Gross Margin	2.60%
Operating Margin	-488.96%
Pretax Margin	-529.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cinis Fertilizer 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	-1.45%
Shareholder Yield	-1.45%
Earnings Yield	-11.35%
FCF Yield	-67.09%

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

Cinis Fertilizer AB has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a