Grangex AB Statistics

Total Valuation

Grangex AB has a market cap or net worth of SEK 123.20 million. The enterprise value is 694.13 million.

Market Cap	123.20M
Enterprise Value	694.13M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Grangex AB has 14.02 million shares outstanding. The number of shares has increased by 46.61% in one year.

Current Share Class	n/a
Shares Outstanding	14.02M
Shares Change (YoY)	+46.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	41.41%
Float	12.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.29
PB Ratio	-10.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.99
EV / Sales	24.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.79
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -384.96% and return on invested capital (ROIC) is -8.59%.

Return on Equity (ROE)	-384.96%
Return on Assets (ROA)	-7.89%
Return on Invested Capital (ROIC)	-8.59%
Return on Capital Employed (ROCE)	-12.05%
Revenue Per Employee	700,610
Profits Per Employee	-4.25M
Employee Count	41
Asset Turnover	0.05
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.47% in the last 52 weeks. The beta is -1.20, so Grangex AB's price volatility has been lower than the market average.

Beta (5Y)	-1.20
52-Week Price Change	+14.47%
50-Day Moving Average	9.54
200-Day Moving Average	10.02
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	24,234

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, Grangex AB had revenue of SEK 28.73 million and -174.11 million in losses. Loss per share was -13.66.

Revenue	28.73M
Gross Profit	18.69M
Operating Income	-78.22M
Pretax Income	-177.97M
Net Income	-174.11M
EBITDA	-60.08M
EBIT	-78.22M
Loss Per Share	-13.66

Full Income Statement

Balance Sheet

The company has 81.14 million in cash and 934.03 million in debt, giving a net cash position of -852.89 million or -60.85 per share.

Cash & Cash Equivalents	81.14M
Total Debt	934.03M
Net Cash	-852.89M
Net Cash Per Share	-60.85
Equity (Book Value)	-12.06M
Book Value Per Share	-0.86
Working Capital	-232.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -101.69 million and capital expenditures -4.56 million, giving a free cash flow of -106.25 million.

Operating Cash Flow	-101.69M
Capital Expenditures	-4.56M
Free Cash Flow	-106.25M
FCF Per Share	-7.58

Full Cash Flow Statement

Margins

Gross Margin	65.07%
Operating Margin	-272.31%
Pretax Margin	-619.55%
Profit Margin	n/a
EBITDA Margin	-209.16%
EBIT Margin	-272.31%
FCF Margin	n/a

Dividends & Yields

Grangex 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	-46.61%
Shareholder Yield	-46.61%
Earnings Yield	-141.32%
FCF Yield	-86.24%

Stock Splits

The last stock split was on June 2, 2022. It was a reverse split with a ratio of 0.002.

Last Split Date	Jun 2, 2022
Split Type	Reverse
Split Ratio	0.002

Scores

Grangex AB has an Altman Z-Score of -0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.89
Piotroski F-Score	n/a