Sweden
· Delayed Price · Currency is SEK Greater Than AB Statistics
Total Valuation
Greater Than AB has a market cap or net worth of SEK 376.04 million. The enterprise value is 352.35 million.
| Market Cap | 376.04M |
| Enterprise Value | 352.35M |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | n/a |
| Shares Outstanding | 13.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.42% |
| Owned by Institutions (%) | 19.63% |
| Float | 2.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 10.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -634.87 |
| EV / Sales | 7.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.37.
| Current Ratio | 5.54 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 140.21 |
| Debt / FCF | n/a |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -0.37% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -16,324 |
| Employee Count | 34 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 53.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.68% |
| 50-Day Moving Average | 35.22 |
| 200-Day Moving Average | 52.48 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 1,434 |
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 48.77 million and -555,000 in losses. Loss per share was -0.04.
| Revenue | 48.77M |
| Gross Profit | 20.22M |
| Operating Income | -377,000 |
| Pretax Income | -555,000 |
| Net Income | -555,000 |
| EBITDA | -340,000 |
| EBIT | -377,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 46.40 million in cash and 22.71 million in debt, giving a net cash position of 23.69 million or 1.73 per share.
| Cash & Cash Equivalents | 46.40M |
| Total Debt | 22.71M |
| Net Cash | 23.69M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 60.66M |
| Book Value Per Share | 4.44 |
| Working Capital | 58.06M |
Cash Flow
| Operating Cash Flow | -9.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.46%, with operating and profit margins of -0.77% and -1.14%.
| Gross Margin | 41.46% |
| Operating Margin | -0.77% |
| Pretax Margin | -1.14% |
| Profit Margin | -1.14% |
| EBITDA Margin | -0.70% |
| EBIT Margin | -0.77% |
| 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 | -0.16% |
| 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 |
Scores
Greater Than AB has an Altman Z-Score of 11.71.
| Altman Z-Score | 11.71 |
| Piotroski F-Score | n/a |