Sweden
· Delayed Price · Currency is SEK Irisity AB Statistics
Total Valuation
Irisity AB has a market cap or net worth of SEK 41.03 million. The enterprise value is 46.13 million.
| Market Cap | 41.03M |
| Enterprise Value | 46.13M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Irisity AB has 114.29 million shares outstanding. The number of shares has increased by 71.42% in one year.
| Current Share Class | 114.29M |
| Shares Outstanding | 114.29M |
| Shares Change (YoY) | +71.42% |
| Shares Change (QoQ) | +54.00% |
| Owned by Insiders (%) | 20.37% |
| Owned by Institutions (%) | 19.62% |
| Float | 49.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.09 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.05 |
Financial Efficiency
Return on equity (ROE) is -34.50% and return on invested capital (ROIC) is -23.18%.
| Return on Equity (ROE) | -34.50% |
| Return on Assets (ROA) | -19.93% |
| Return on Invested Capital (ROIC) | -23.18% |
| Return on Capital Employed (ROCE) | -35.08% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -2.84M |
| Employee Count | 76 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.78% in the last 52 weeks. The beta is 1.00, so Irisity AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -93.78% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 177,809 |
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, Irisity AB had revenue of SEK 112.73 million and -216.07 million in losses. Loss per share was -3.05.
| Revenue | 112.73M |
| Gross Profit | 91.00M |
| Operating Income | -238.92M |
| Pretax Income | -228.14M |
| Net Income | -216.07M |
| EBITDA | -108.12M |
| EBIT | -238.92M |
| Loss Per Share | -3.05 |
Balance Sheet
The company has 7.55 million in cash and 12.65 million in debt, giving a net cash position of -5.10 million or -0.04 per share.
| Cash & Cash Equivalents | 7.55M |
| Total Debt | 12.65M |
| Net Cash | -5.10M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 621.03M |
| Book Value Per Share | 5.43 |
| Working Capital | 5.25M |
Cash Flow
| Operating Cash Flow | -59.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.73%, with operating and profit margins of -211.94% and -191.68%.
| Gross Margin | 80.73% |
| Operating Margin | -211.94% |
| Pretax Margin | -202.38% |
| Profit Margin | -191.68% |
| EBITDA Margin | -95.91% |
| EBIT Margin | -211.94% |
| FCF Margin | n/a |
Dividends & Yields
Irisity 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 | -71.42% |
| Shareholder Yield | -71.42% |
| Earnings Yield | -526.62% |
| 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
Irisity AB has an Altman Z-Score of -0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | n/a |