Grangex AB Statistics

Total Valuation

Grangex AB has a market cap or net worth of SEK 879.59 million. The enterprise value is 1.88 billion.

Market Cap	879.59M
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Grangex AB has 14.07 million shares outstanding. The number of shares has increased by 14.21% in one year.

Current Share Class	14.07M
Shares Outstanding	14.07M
Shares Change (YoY)	+14.21%
Shares Change (QoQ)	+4.28%
Owned by Insiders (%)	20.06%
Owned by Institutions (%)	7.74%
Float	10.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.19
PB Ratio	-11.83
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	-22.59
EV / Sales	77.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-3.31%
Return on Capital Employed (ROCE)	-60.02%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	607,650
Profits Per Employee	-2.08M
Employee Count	40
Asset Turnover	0.02
Inventory Turnover	9.24

Taxes

In the past 12 months, Grangex AB has paid 9,000 in taxes.

Income Tax	9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +560.50% in the last 52 weeks. The beta is -0.20, so Grangex AB's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+560.50%
50-Day Moving Average	60.64
200-Day Moving Average	43.79
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	81,465

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 24.31 million and -83.26 million in losses. Loss per share was -5.93.

Revenue	24.31M
Gross Profit	9.48M
Operating Income	-49.61M
Pretax Income	-83.25M
Net Income	-83.26M
EBITDA	-41.34M
EBIT	-49.61M
Loss Per Share	-5.93

Full Income Statement

Balance Sheet

The company has 17.57 million in cash and 1.02 billion in debt, with a net cash position of -1.00 billion or -71.15 per share.

Cash & Cash Equivalents	17.57M
Total Debt	1.02B
Net Cash	-1.00B
Net Cash Per Share	-71.15
Equity (Book Value)	-74.37M
Book Value Per Share	-5.28
Working Capital	-874.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-59.04M
Capital Expenditures	n/a
Depreciation & Amortization	8.28M
Net Borrowing	88.97M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	38.99%
Operating Margin	-204.12%
Pretax Margin	-342.49%
Profit Margin	n/a
EBITDA Margin	-170.07%
EBIT Margin	-204.12%
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	-14.21%
Shareholder Yield	-14.21%
Earnings Yield	-9.47%
FCF Yield	n/a

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

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 -1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.55
Piotroski F-Score	2