Dignitana AB Statistics

Total Valuation

Dignitana AB has a market cap or net worth of SEK 185.25 million. The enterprise value is 190.75 million.

Market Cap	185.25M
Enterprise Value	190.75M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Dignitana AB has 80.54 million shares outstanding. The number of shares has increased by 11.97% in one year.

Current Share Class	n/a
Shares Outstanding	80.54M
Shares Change (YoY)	+11.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	42.28%
Float	49.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	26.04
P/TBV Ratio	26.04
P/FCF Ratio	n/a
P/OCF Ratio	496.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.95
EV / Sales	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.78

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.19.

Current Ratio	0.81
Quick Ratio	0.39
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-6.94

Financial Efficiency

Return on equity (ROE) is -266.78% and return on invested capital (ROIC) is -53.21%.

Return on Equity (ROE)	-266.78%
Return on Assets (ROA)	-27.86%
Return on Invested Capital (ROIC)	-53.21%
Return on Capital Employed (ROCE)	-171.45%
Revenue Per Employee	3.46M
Profits Per Employee	-737,654
Employee Count	26
Asset Turnover	2.24
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.98% in the last 52 weeks. The beta is 0.64, so Dignitana AB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+41.98%
50-Day Moving Average	1.78
200-Day Moving Average	1.33
Relative Strength Index (RSI)	71.41
Average Volume (20 Days)	264,315

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, Dignitana AB had revenue of SEK 89.83 million and -19.18 million in losses. Loss per share was -0.25.

Revenue	89.83M
Gross Profit	60.28M
Operating Income	-17.85M
Pretax Income	-19.14M
Net Income	-19.18M
EBITDA	-4.46M
EBIT	-17.85M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 2.95 million in cash and 8.46 million in debt, giving a net cash position of -5.50 million or -0.07 per share.

Cash & Cash Equivalents	2.95M
Total Debt	8.46M
Net Cash	-5.50M
Net Cash Per Share	-0.07
Equity (Book Value)	7.11M
Book Value Per Share	0.09
Working Capital	-4.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373,000 and capital expenditures -4.45 million, giving a free cash flow of -4.08 million.

Operating Cash Flow	373,000
Capital Expenditures	-4.45M
Free Cash Flow	-4.08M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 67.10%, with operating and profit margins of -19.87% and -21.35%.

Gross Margin	67.10%
Operating Margin	-19.87%
Pretax Margin	-21.31%
Profit Margin	-21.35%
EBITDA Margin	-4.96%
EBIT Margin	-19.87%
FCF Margin	n/a

Dividends & Yields

Dignitana 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	-11.97%
Shareholder Yield	-11.97%
Earnings Yield	-10.35%
FCF Yield	-2.20%

Stock Splits

The last stock split was on February 10, 2010. It was a forward split with a ratio of 1.20834.

Last Split Date	Feb 10, 2010
Split Type	Forward
Split Ratio	1.20834

Scores

Dignitana AB has an Altman Z-Score of -7.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.27
Piotroski F-Score	n/a