Sweden
· Delayed Price · Currency is SEK Clean Motion AB Statistics
Total Valuation
Clean Motion AB has a market cap or net worth of SEK 24.32 million. The enterprise value is 24.15 million.
| Market Cap | 24.32M |
| Enterprise Value | 24.15M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Motion AB has 71.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 71.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | 61.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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 | -2.09 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.22 |
Financial Efficiency
Return on equity (ROE) is -28.88% and return on invested capital (ROIC) is -16.53%.
| Return on Equity (ROE) | -28.88% |
| Return on Assets (ROA) | -12.08% |
| Return on Capital (ROIC) | -16.53% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -886,880 |
| Employee Count | 13 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.67% in the last 52 weeks. The beta is -0.37, so Clean Motion AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -64.67% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 255,552 |
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, Clean Motion AB had revenue of SEK 15.99 million and -11.53 million in losses.
| Revenue | 15.99M |
| Gross Profit | 9.78M |
| Operating Income | -10.82M |
| Pretax Income | -11.53M |
| Net Income | -11.53M |
| EBITDA | -7.01M |
| EBIT | -10.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 173,000 |
| Total Debt | n/a |
| Net Cash | 173,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 38.80M |
| Book Value Per Share | n/a |
| Working Capital | -9.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.20%, with operating and profit margins of -67.68% and -72.13%.
| Gross Margin | 61.20% |
| Operating Margin | -67.68% |
| Pretax Margin | -72.13% |
| Profit Margin | -72.13% |
| EBITDA Margin | -43.84% |
| EBIT Margin | -67.68% |
| FCF Margin | n/a |
Dividends & Yields
Clean Motion 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| 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 |