Sweden
· Delayed Price · Currency is SEK Ellen AB Statistics
Total Valuation
Ellen AB has a market cap or net worth of SEK 8.14 million. The enterprise value is 5.72 million.
| Market Cap | 8.14M |
| Enterprise Value | 5.72M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ellen AB has 11.08 million shares outstanding. The number of shares has increased by 31.01% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | +31.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.68% |
| Owned by Institutions (%) | 7.41% |
| Float | 2.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.60 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 1.87
| Current Ratio | 1.87 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,946.39 |
Financial Efficiency
Return on equity (ROE) is -24.08% and return on invested capital (ROIC) is -15.30%.
| Return on Equity (ROE) | -24.08% |
| Return on Assets (ROA) | -8.13% |
| Return on Invested Capital (ROIC) | -15.30% |
| Return on Capital Employed (ROCE) | -27.83% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | -207,011 |
| Employee Count | 7 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.64% in the last 52 weeks. The beta is 0.41, so Ellen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -49.64% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 18,893 |
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, Ellen AB had revenue of SEK 25.96 million and -1.24 million in losses. Loss per share was -0.11.
| Revenue | 25.96M |
| Gross Profit | 14.11M |
| Operating Income | -1.26M |
| Pretax Income | -1.24M |
| Net Income | -1.24M |
| EBITDA | -1.25M |
| EBIT | -1.26M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.43 million in cash and n/a in debt, giving a net cash position of 2.43 million or 0.22 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | n/a |
| Net Cash | 2.43M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 4.54M |
| Book Value Per Share | 0.41 |
| Working Capital | 4.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 million and capital expenditures -27,585, giving a free cash flow of 1.36 million.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -27,585 |
| Free Cash Flow | 1.36M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 54.37%, with operating and profit margins of -4.86% and -4.78%.
| Gross Margin | 54.37% |
| Operating Margin | -4.86% |
| Pretax Margin | -4.78% |
| Profit Margin | -4.78% |
| EBITDA Margin | -4.82% |
| EBIT Margin | -4.86% |
| FCF Margin | 5.23% |
Dividends & Yields
Ellen 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 | -31.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.25% |
| FCF Yield | 16.66% |
Stock Splits
The last stock split was on August 21, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Aug 21, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Ellen AB has an Altman Z-Score of 4.71.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | n/a |