Duearity AB Statistics

Total Valuation

Duearity AB has a market cap or net worth of SEK 3.08 million. The enterprise value is 14.42 million.

Market Cap	3.08M
Enterprise Value	14.42M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Duearity AB has 200.31 million shares outstanding. The number of shares has increased by 41.40% in one year.

Current Share Class	n/a
Shares Outstanding	200.31M
Shares Change (YoY)	+41.40%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	1.16%
Float	190.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.49
EV / Sales	8.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.67

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-23.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-156.19%
Return on Invested Capital (ROIC)	-798.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	819,500
Profits Per Employee	-14.85M
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.33% in the last 52 weeks. The beta is 1.80, so Duearity AB's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-99.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.84
Relative Strength Index (RSI)	30.23
Average Volume (20 Days)	1,991,353

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, Duearity AB had revenue of SEK 1.64 million and -29.70 million in losses. Loss per share was -1.28.

Revenue	1.64M
Gross Profit	-1.07M
Operating Income	-28.55M
Pretax Income	-29.70M
Net Income	-29.70M
EBITDA	-27.76M
EBIT	-28.55M
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 236,000 in cash and 11.57 million in debt, giving a net cash position of -11.34 million or -0.06 per share.

Cash & Cash Equivalents	236,000
Total Debt	11.57M
Net Cash	-11.34M
Net Cash Per Share	-0.06
Equity (Book Value)	-11.54M
Book Value Per Share	-0.44
Working Capital	-12.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.15 million and capital expenditures -3.26 million, giving a free cash flow of -21.41 million.

Operating Cash Flow	-18.15M
Capital Expenditures	-3.26M
Free Cash Flow	-21.41M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross Margin	-65.04%
Operating Margin	-1,741.73%
Pretax Margin	-1,812.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,305.98%

Dividends & Yields

Duearity 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	-41.40%
Shareholder Yield	-41.40%
Earnings Yield	-8,307.11%
FCF Yield	-693.90%

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

Duearity AB has an Altman Z-Score of -18.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.18
Piotroski F-Score	n/a