Sweden
· Delayed Price · Currency is SEK CLAV Statistics
Total Valuation
Clavister Holding AB (publ.) has a market cap or net worth of SEK 418.32 million. The enterprise value is 613.04 million.
| Market Cap | 418.32M |
| Enterprise Value | 613.04M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Clavister Holding AB (publ.) has 226.12 million shares outstanding. The number of shares has increased by 75.00% in one year.
| Shares Outstanding | 226.12M |
| Shares Change (YoY) | +75.00% |
| Shares Change (QoQ) | +60.00% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 3.51% |
| Float | 216.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | n/a |
| P/FCF Ratio | 26.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.47 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.59 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.43 |
| Interest Coverage | -0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.27% |
| Return on Capital (ROIC) | -9.51% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -468,305 |
| Employee Count | 109 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.15% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 628,301 |
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, Clavister Holding AB (publ.) had revenue of SEK 174.69 million and -49.17 million in losses. Loss per share was -0.50.
| Revenue | 174.69M |
| Gross Profit | 136.90M |
| Operating Income | -23.19M |
| Pretax Income | -49.28M |
| Net Income | -49.17M |
| EBITDA | -22.46M |
| EBIT | -23.19M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 129.91 million in cash and 324.62 million in debt, giving a net cash position of -194.71 million or -0.86 per share.
| Cash & Cash Equivalents | 129.91M |
| Total Debt | 324.62M |
| Net Cash | -194.71M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | -120.84M |
| Book Value Per Share | -0.53 |
| Working Capital | 23.44M |
Cash Flow
In the last 12 months, operating cash flow was 16.12 million and capital expenditures -232,000, giving a free cash flow of 15.89 million.
| Operating Cash Flow | 16.12M |
| Capital Expenditures | -232,000 |
| Free Cash Flow | 15.89M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 78.37%, with operating and profit margins of -13.28% and -28.15%.
| Gross Margin | 78.37% |
| Operating Margin | -13.28% |
| Pretax Margin | -28.21% |
| Profit Margin | -28.15% |
| EBITDA Margin | -12.86% |
| EBIT Margin | -13.28% |
| FCF Margin | 9.09% |
Dividends & Yields
Clavister Holding AB (publ.) 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 | -75.00% |
| Shareholder Yield | -75.00% |
| Earnings Yield | -27.18% |
| FCF Yield | 3.80% |
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 |