Sweden · Delayed Price · Currency is SEK Irisity AB Statistics
Total Valuation
Irisity AB has a market cap or net worth of SEK 95.67 million. The enterprise value is 111.99 million.
| Market Cap | 95.67M |
| Enterprise Value | 111.99M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Irisity AB has 384.20 million shares outstanding. The number of shares has increased by 82.55% in one year.
| Current Share Class | 384.20M |
| Shares Outstanding | 384.20M |
| Shares Change (YoY) | +82.55% |
| Shares Change (QoQ) | +59.94% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 16.89% |
| Float | 109.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.43 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -87.47 |
Financial Efficiency
Return on equity (ROE) is -46.10% and return on invested capital (ROIC) is -30.11%.
| Return on Equity (ROE) | -46.10% |
| Return on Assets (ROA) | -24.13% |
| Return on Invested Capital (ROIC) | -30.11% |
| Return on Capital Employed (ROCE) | -61.37% |
| Weighted Average Cost of Capital (WACC) | 13.45% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -3.35M |
| Employee Count | 52 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.06% in the last 52 weeks. The beta is 1.81, so Irisity AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -30.06% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 432,235 |
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 99.59 million and -174.28 million in losses. Loss per share was -0.75.
| Revenue | 99.59M |
| Gross Profit | -8.04M |
| Operating Income | -192.60M |
| Pretax Income | -185.56M |
| Net Income | -174.28M |
| EBITDA | -122.99M |
| EBIT | -192.60M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 1.80 million in cash and 18.13 million in debt, with a net cash position of -16.33 million or -0.04 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 18.13M |
| Net Cash | -16.33M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 259.71M |
| Book Value Per Share | 0.68 |
| Working Capital | -38.47M |
Cash Flow
| Operating Cash Flow | -31.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 69.61M |
| Net Borrowing | 4.59M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -8.07%, with operating and profit margins of -193.40% and -175.01%.
| Gross Margin | -8.07% |
| Operating Margin | -193.40% |
| Pretax Margin | -186.33% |
| Profit Margin | -175.01% |
| EBITDA Margin | -123.51% |
| EBIT Margin | -193.40% |
| 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 | -82.55% |
| Shareholder Yield | -82.55% |
| Earnings Yield | -182.18% |
| FCF Yield | n/a |
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
Irisity AB has an Altman Z-Score of -4.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.41 |
| Piotroski F-Score | 3 |