Ellwee AB Statistics
Total Valuation
Ellwee AB has a market cap or net worth of SEK 6.08 million. The enterprise value is 37.79 million.
Market Cap | 6.08M |
Enterprise Value | 37.79M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ellwee AB has 1.19 million shares outstanding. The number of shares has increased by 14.41% in one year.
Shares Outstanding | 1.19M |
Shares Change (YoY) | +14.41% |
Shares Change (QoQ) | +42.29% |
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 | 0.01 |
PB Ratio | 0.39 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.06 |
EV / Sales | 0.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.75 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 228.04.
Current Ratio | 0.87 |
Quick Ratio | 0.20 |
Debt / Equity | 228.04 |
Debt / EBITDA | n/a |
Debt / FCF | -8.33 |
Interest Coverage | -7.36 |
Financial Efficiency
Return on equity (ROE) is -81.64% and return on invested capital (ROIC) is -38.65%.
Return on Equity (ROE) | -81.64% |
Return on Assets (ROA) | -26.25% |
Return on Capital (ROIC) | -38.65% |
Revenue Per Employee | 13.34M |
Profits Per Employee | -1.02M |
Employee Count | 16 |
Asset Turnover | 2.96 |
Inventory Turnover | 6.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.91% in the last 52 weeks. The beta is 1.62, so Ellwee AB's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | -73.91% |
50-Day Moving Average | 5.54 |
200-Day Moving Average | 10.73 |
Relative Strength Index (RSI) | 41.01 |
Average Volume (20 Days) | 774 |
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, Ellwee AB had revenue of SEK 240.18 million and -18.37 million in losses. Loss per share was -36.78.
Revenue | 240.18M |
Gross Profit | 22.31M |
Operating Income | -34.09M |
Pretax Income | -18.08M |
Net Income | -18.37M |
EBITDA | -26.33M |
EBIT | -34.09M |
Loss Per Share | -36.78 |
Balance Sheet
The company has 4.23 million in cash and 35.94 million in debt, giving a net cash position of -31.72 million or -26.62 per share.
Cash & Cash Equivalents | 4.23M |
Total Debt | 35.94M |
Net Cash | -31.72M |
Net Cash Per Share | -26.62 |
Equity (Book Value) | 15.76M |
Book Value Per Share | 13.23 |
Working Capital | -8.01M |
Cash Flow
In the last 12 months, operating cash flow was -4.01 million and capital expenditures -309,430, giving a free cash flow of -4.32 million.
Operating Cash Flow | -4.01M |
Capital Expenditures | -309,430 |
Free Cash Flow | -4.32M |
FCF Per Share | -3.62 |
Margins
Gross margin is 9.29%, with operating and profit margins of -14.19% and -7.65%.
Gross Margin | 9.29% |
Operating Margin | -14.19% |
Pretax Margin | -7.53% |
Profit Margin | -7.65% |
EBITDA Margin | -10.96% |
EBIT Margin | -14.19% |
FCF Margin | -1.80% |
Dividends & Yields
Ellwee 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 | -14.41% |
Shareholder Yield | -14.41% |
Earnings Yield | -721.23% |
FCF Yield | -71.05% |
Stock Splits
The last stock split was on July 20, 2023. It was a reverse split with a ratio of 0.001.
Last Split Date | Jul 20, 2023 |
Split Type | Reverse |
Split Ratio | 0.001 |