Sweden · Delayed Price · Currency is SEK Collaxio AB Statistics
Total Valuation
Collaxio AB has a market cap or net worth of SEK 37.37 million. The enterprise value is 17.10 million.
| Market Cap | 37.37M |
| Enterprise Value | 17.10M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Collaxio AB has 86.91 million shares outstanding. The number of shares has increased by 120.45% in one year.
| Current Share Class | 86.91M |
| Shares Outstanding | 86.91M |
| Shares Change (YoY) | +120.45% |
| Shares Change (QoQ) | +35.20% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | n/a |
| Float | 47.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2,335.74 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 25.60 |
| Quick Ratio | 22.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.13% and return on invested capital (ROIC) is -25.57%.
| Return on Equity (ROE) | -16.13% |
| Return on Assets (ROA) | -11.29% |
| Return on Invested Capital (ROIC) | -25.57% |
| Return on Capital Employed (ROCE) | -16.99% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | -4,000 |
| Profits Per Employee | -3.79M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.60% in the last 52 weeks. The beta is 0.58, so Collaxio AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -52.60% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 29,247 |
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, Collaxio AB had revenue of SEK -16,000 and -15.17 million in losses. Loss per share was -0.24.
| Revenue | -16,000 |
| Gross Profit | -16,000 |
| Operating Income | -18.47M |
| Pretax Income | -15.17M |
| Net Income | -15.17M |
| EBITDA | -18.46M |
| EBIT | -18.47M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 28.47 million in cash and 8.20 million in debt, with a net cash position of 20.27 million or 0.23 per share.
| Cash & Cash Equivalents | 28.47M |
| Total Debt | 8.20M |
| Net Cash | 20.27M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 100.49M |
| Book Value Per Share | 1.16 |
| Working Capital | 30.53M |
Cash Flow
| Operating Cash Flow | -22.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -22.86M |
| FCF Per Share | -0.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 115,412.50% |
| Pretax Margin | 94,818.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 358.33%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 358.33% |
| Dividend Growth (YoY) | 1,463.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -120.45% |
| Shareholder Yield | 237.89% |
| Earnings Yield | -40.59% |
| FCF Yield | -61.16% |
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
Collaxio AB has an Altman Z-Score of -0.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 1 |