Ferroamp AB Statistics

Total Valuation

Ferroamp AB has a market cap or net worth of SEK 79.90 million. The enterprise value is 116.22 million.

Market Cap	79.90M
Enterprise Value	116.22M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Ferroamp AB has 58.32 million shares outstanding. The number of shares has increased by 70.98% in one year.

Current Share Class	58.32M
Shares Outstanding	58.32M
Shares Change (YoY)	+70.98%
Shares Change (QoQ)	+9.38%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	42.82%
Float	50.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	137.00
PS Ratio	0.55
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.50
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.87

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.30.

Current Ratio	1.70
Quick Ratio	0.44
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-119.82

Financial Efficiency

Return on equity (ROE) is -119.21% and return on invested capital (ROIC) is -53.09%.

Return on Equity (ROE)	-119.21%
Return on Assets (ROA)	-38.81%
Return on Invested Capital (ROIC)	-53.09%
Return on Capital Employed (ROCE)	-108.20%
Revenue Per Employee	2.98M
Profits Per Employee	-4.75M
Employee Count	81
Asset Turnover	0.46
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.65% in the last 52 weeks. The beta is 0.48, so Ferroamp AB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-89.65%
50-Day Moving Average	1.85
200-Day Moving Average	4.12
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	90,869

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, Ferroamp AB had revenue of SEK 146.05 million and -232.80 million in losses. Loss per share was -5.08.

Revenue	146.05M
Gross Profit	-51.66M
Operating Income	-198.66M
Pretax Income	-232.80M
Net Income	-232.80M
EBITDA	-200.00M
EBIT	-198.66M
Loss Per Share	-5.08

Full Income Statement

Balance Sheet

The company has 11.67 million in cash and 47.99 million in debt, giving a net cash position of -36.32 million or -0.62 per share.

Cash & Cash Equivalents	11.67M
Total Debt	47.99M
Net Cash	-36.32M
Net Cash Per Share	-0.62
Equity (Book Value)	162.36M
Book Value Per Share	2.78
Working Capital	61.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133.99 million and capital expenditures -30,000, giving a free cash flow of -134.02 million.

Operating Cash Flow	-133.99M
Capital Expenditures	-30,000
Free Cash Flow	-134.02M
FCF Per Share	-2.30

Full Cash Flow Statement

Margins

Gross margin is -35.37%, with operating and profit margins of -136.02% and -159.40%.

Gross Margin	-35.37%
Operating Margin	-136.02%
Pretax Margin	-159.40%
Profit Margin	-159.40%
EBITDA Margin	-136.94%
EBIT Margin	-136.02%
FCF Margin	n/a

Dividends & Yields

Ferroamp 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	-70.98%
Shareholder Yield	n/a
Earnings Yield	-291.36%
FCF Yield	-167.73%

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

Ferroamp AB has an Altman Z-Score of -3.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.28
Piotroski F-Score	n/a