Greater Than AB Statistics

Total Valuation

Greater Than AB has a market cap or net worth of SEK 466.29 million. The enterprise value is 455.54 million.

Market Cap	466.29M
Enterprise Value	455.54M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Greater Than AB has 13.67 million shares outstanding. The number of shares has increased by 8.32% in one year.

Current Share Class	n/a
Shares Outstanding	13.67M
Shares Change (YoY)	+8.32%
Shares Change (QoQ)	+8.32%
Owned by Insiders (%)	39.13%
Owned by Institutions (%)	13.69%
Float	3.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.80
PB Ratio	8.70
P/TBV Ratio	16.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-351.50
EV / Sales	9.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.42

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.48.

Current Ratio	4.32
Quick Ratio	4.19
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-1.50
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-2.42%
Revenue Per Employee	1.40M
Profits Per Employee	-38,118
Employee Count	34
Asset Turnover	0.66
Inventory Turnover	51.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.67% in the last 52 weeks. The beta is 0.37, so Greater Than AB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-48.67%
50-Day Moving Average	32.39
200-Day Moving Average	45.49
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	1,336

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, Greater Than AB had revenue of SEK 47.56 million and -1.30 million in losses. Loss per share was -0.09.

Revenue	47.56M
Gross Profit	20.84M
Operating Income	-1.88M
Pretax Income	-1.30M
Net Income	-1.30M
EBITDA	-1.86M
EBIT	-1.88M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 36.63 million in cash and 25.88 million in debt, giving a net cash position of 10.75 million or 0.79 per share.

Cash & Cash Equivalents	36.63M
Total Debt	25.88M
Net Cash	10.75M
Net Cash Per Share	0.79
Equity (Book Value)	53.62M
Book Value Per Share	3.92
Working Capital	52.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.16 million and capital expenditures -88,000, giving a free cash flow of -17.24 million.

Operating Cash Flow	-17.16M
Capital Expenditures	-88,000
Free Cash Flow	-17.24M
FCF Per Share	-1.26

Full Cash Flow Statement

Margins

Gross margin is 43.83%, with operating and profit margins of -3.96% and -2.73%.

Gross Margin	43.83%
Operating Margin	-3.96%
Pretax Margin	-2.73%
Profit Margin	-2.73%
EBITDA Margin	-3.90%
EBIT Margin	-3.96%
FCF Margin	n/a

Dividends & Yields

Greater Than 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	-8.32%
Shareholder Yield	-8.32%
Earnings Yield	-0.28%
FCF Yield	-3.70%

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

Greater Than AB has an Altman Z-Score of 8.15.

Altman Z-Score	8.15
Piotroski F-Score	n/a