Sweden · Delayed Price · Currency is SEK Clean Motion AB Statistics
Total Valuation
Clean Motion AB has a market cap or net worth of SEK 14.64 million. The enterprise value is 15.87 million.
| Market Cap | 14.64M |
| Enterprise Value | 15.87M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clean Motion AB has 185.26 million shares outstanding.
| Current Share Class | 185.26M |
| Shares Outstanding | 185.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.52 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -15.78 |
Financial Efficiency
Return on equity (ROE) is -56.52% and return on invested capital (ROIC) is -31.87%.
| Return on Equity (ROE) | -56.52% |
| Return on Assets (ROA) | -23.27% |
| Return on Invested Capital (ROIC) | -31.87% |
| Return on Capital Employed (ROCE) | -58.96% |
| Weighted Average Cost of Capital (WACC) | 13.79% |
| Revenue Per Employee | 225,288 |
| Profits Per Employee | -1.59M |
| Employee Count | 14 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, Clean Motion AB has paid 15,356 in taxes.
| Income Tax | 15,356 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.32% in the last 52 weeks. The beta is 0.75, so Clean Motion AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -79.32% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 725,035 |
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 3.15 million and -22.26 million in losses.
| Revenue | 3.15M |
| Gross Profit | -914,737 |
| Operating Income | -21.07M |
| Pretax Income | -22.24M |
| Net Income | -22.26M |
| EBITDA | -14.98M |
| EBIT | -21.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 641,000 in cash and 1.88 million in debt, with a net cash position of -1.24 million or -0.01 per share.
| Cash & Cash Equivalents | 641,000 |
| Total Debt | 1.88M |
| Net Cash | -1.24M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 33.85M |
| Book Value Per Share | n/a |
| Working Capital | -7.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.08M |
| Net Borrowing | n/a |
| Free Cash Flow | -16.04M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | -29.00% |
| Operating Margin | -667.90% |
| Pretax Margin | -705.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -152.08% |
| FCF Yield | -109.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |