Sweden · Delayed Price · Currency is SEK Grangex AB Statistics
Total Valuation
Grangex AB has a market cap or net worth of SEK 421.37 million. The enterprise value is 1.67 billion.
| Market Cap | 421.37M |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grangex AB has 14.14 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 14.14M |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +4.44% |
| Owned by Insiders (%) | 19.97% |
| Owned by Institutions (%) | 7.71% |
| Float | 10.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.13 |
| PB Ratio | -1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 75.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.30 |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.87% |
| Return on Invested Capital (ROIC) | -5.09% |
| Return on Capital Employed (ROCE) | 113.07% |
| Weighted Average Cost of Capital (WACC) | 12.85% |
| Revenue Per Employee | 564,769 |
| Profits Per Employee | -6.68M |
| Employee Count | 38 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 7.10 |
Taxes
| Income Tax | -403,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.86% in the last 52 weeks. The beta is -0.23, so Grangex AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -34.86% |
| 50-Day Moving Average | 38.89 |
| 200-Day Moving Average | 52.05 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 43,436 |
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 22.03 million and -260.54 million in losses. Loss per share was -18.48.
| Revenue | 22.03M |
| Gross Profit | 8.81M |
| Operating Income | -81.86M |
| Pretax Income | -263.04M |
| Net Income | -260.54M |
| EBITDA | -66.81M |
| EBIT | -81.86M |
| Loss Per Share | -18.48 |
Balance Sheet
The company has 53.07 million in cash and 1.30 billion in debt, with a net cash position of -1.25 billion or -88.27 per share.
| Cash & Cash Equivalents | 53.07M |
| Total Debt | 1.30B |
| Net Cash | -1.25B |
| Net Cash Per Share | -88.27 |
| Equity (Book Value) | -241.59M |
| Book Value Per Share | -16.81 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was -64.07 million and capital expenditures -21,000, giving a free cash flow of -64.09 million.
| Operating Cash Flow | -64.07M |
| Capital Expenditures | -21,000 |
| Depreciation & Amortization | 15.05M |
| Net Borrowing | 158.29M |
| Free Cash Flow | -64.09M |
| FCF Per Share | -4.53 |
Margins
| Gross Margin | 39.99% |
| Operating Margin | -371.65% |
| Pretax Margin | -1,194.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -61.83% |
| FCF Yield | -15.21% |
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 -1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.82 |
| Piotroski F-Score | 2 |