Sweden · Delayed Price · Currency is SEK Insplorion AB Statistics
Total Valuation
Insplorion AB has a market cap or net worth of SEK 11.23 million. The enterprise value is 10.02 million.
| Market Cap | 11.23M |
| Enterprise Value | 10.02M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Insplorion AB has 78.83 million shares outstanding. The number of shares has increased by 97.73% in one year.
| Current Share Class | 78.83M |
| Shares Outstanding | 78.83M |
| Shares Change (YoY) | +97.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 19.25% |
| Float | 57.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,828.00 |
Financial Efficiency
Return on equity (ROE) is -153.33% and return on invested capital (ROIC) is -68.80%.
| Return on Equity (ROE) | -153.33% |
| Return on Assets (ROA) | -52.95% |
| Return on Invested Capital (ROIC) | -68.80% |
| Return on Capital Employed (ROCE) | -195.87% |
| Weighted Average Cost of Capital (WACC) | -6.96% |
| Revenue Per Employee | 701,625 |
| Profits Per Employee | -2.94M |
| Employee Count | 8 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.37% in the last 52 weeks. The beta is -2.04, so Insplorion AB's price volatility has been lower than the market average.
| Beta (5Y) | -2.04 |
| 52-Week Price Change | -63.37% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 1,178,376 |
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, Insplorion AB had revenue of SEK 5.61 million and -23.51 million in losses. Loss per share was -0.33.
| Revenue | 5.61M |
| Gross Profit | 3.97M |
| Operating Income | -16.97M |
| Pretax Income | -23.51M |
| Net Income | -23.51M |
| EBITDA | -16.34M |
| EBIT | -16.97M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.22 million in cash and n/a in debt, with a net cash position of 1.22 million or 0.02 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | n/a |
| Net Cash | 1.22M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.66M |
| Book Value Per Share | 0.11 |
| Working Capital | -2.90M |
Cash Flow
In the last 12 months, operating cash flow was -13.82 million and capital expenditures -771,000, giving a free cash flow of -14.59 million.
| Operating Cash Flow | -13.82M |
| Capital Expenditures | -771,000 |
| Depreciation & Amortization | 625,000 |
| Net Borrowing | -93,000 |
| Free Cash Flow | -14.59M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | 70.64% |
| Operating Margin | -302.30% |
| Pretax Margin | -418.76% |
| Profit Margin | n/a |
| EBITDA Margin | -291.16% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Insplorion 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 | -97.73% |
| Shareholder Yield | -97.73% |
| Earnings Yield | -209.25% |
| FCF Yield | -129.91% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Insplorion AB has an Altman Z-Score of -17.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.99 |
| Piotroski F-Score | 2 |