Greater Than AB Statistics

Total Valuation

Greater Than AB has a market cap or net worth of SEK 574.40 million. The enterprise value is 572.28 million.

Market Cap	574.40M
Enterprise Value	572.28M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Greater Than AB has 12.62 million shares outstanding.

Shares Outstanding	12.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.88%
Owned by Institutions (%)	19.20%
Float	2.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.16
PB Ratio	17.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.14
EV / Sales	12.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 14.37.

Current Ratio	1.95
Quick Ratio	1.81
Debt / Equity	14.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.03

Financial Efficiency

Return on equity (ROE) is -33.12% and return on invested capital (ROIC) is -15.70%.

Return on Equity (ROE)	-33.12%
Return on Assets (ROA)	-12.37%
Return on Capital (ROIC)	-15.70%
Revenue Per Employee	1.39M
Profits Per Employee	-372,853
Employee Count	34
Asset Turnover	0.87
Inventory Turnover	55.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.76% in the last 52 weeks. The beta is 0.28, so Greater Than AB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-40.76%
50-Day Moving Average	57.05
200-Day Moving Average	65.05
Relative Strength Index (RSI)	31.29
Average Volume (20 Days)	2,448

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 47.23 million and -12.68 million in losses. Loss per share was -1.00.

Revenue	47.23M
Gross Profit	17.48M
Operating Income	-10.80M
Pretax Income	-12.68M
Net Income	-12.68M
EBITDA	-10.74M
EBIT	-10.80M
Loss Per Share	-1.00

Balance Sheet

The company has 6.82 million in cash and 4.69 million in debt, giving a net cash position of 2.12 million or 0.17 per share.

Cash & Cash Equivalents	6.82M
Total Debt	4.69M
Net Cash	2.12M
Net Cash Per Share	0.17
Equity (Book Value)	32.67M
Book Value Per Share	2.59
Working Capital	12.21M

Cash Flow

Operating Cash Flow	-15.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.01%, with operating and profit margins of -22.87% and -26.84%.

Gross Margin	37.01%
Operating Margin	-22.87%
Pretax Margin	-26.84%
Profit Margin	-26.84%
EBITDA Margin	-22.74%
EBIT Margin	-22.87%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.21%
FCF Yield	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