Sweden
· Delayed Price · Currency is SEK 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 |