Cyxone AB Statistics

Total Valuation

Cyxone AB has a market cap or net worth of SEK 6.75 million. The enterprise value is 937,040.

Market Cap	6.75M
Enterprise Value	937,040

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyxone AB has 375.06 million shares outstanding. The number of shares has increased by 71.42% in one year.

Current Share Class	n/a
Shares Outstanding	375.06M
Shares Change (YoY)	+71.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	10.39%
Float	341.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.13
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.04
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.

Current Ratio	2.02
Quick Ratio	1.94
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-631.39

Financial Efficiency

Return on equity (ROE) is -68.53% and return on invested capital (ROIC) is -39.28%.

Return on Equity (ROE)	-68.53%
Return on Assets (ROA)	-35.00%
Return on Invested Capital (ROIC)	-39.28%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.17M
Profits Per Employee	-7.39M
Employee Count	3
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.25% in the last 52 weeks. The beta is 0.36, so Cyxone AB's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-82.25%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	2,936,802

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, Cyxone AB had revenue of SEK 3.52 million and -22.16 million in losses. Loss per share was -0.14.

Revenue	3.52M
Gross Profit	3.52M
Operating Income	-20.84M
Pretax Income	-22.16M
Net Income	-22.16M
EBITDA	-18.98M
EBIT	-20.84M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 6.28 million in cash and 470,000 in debt, giving a net cash position of 5.81 million or 0.02 per share.

Cash & Cash Equivalents	6.28M
Total Debt	470,000
Net Cash	5.81M
Net Cash Per Share	0.02
Equity (Book Value)	29.55M
Book Value Per Share	0.14
Working Capital	3.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-18.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-592.27%
Pretax Margin	-629.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cyxone 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	-71.42%
Shareholder Yield	-71.42%
Earnings Yield	-754.43%
FCF Yield	n/a

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

Cyxone AB has an Altman Z-Score of -6.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.66
Piotroski F-Score	n/a