Newlist AB Statistics

Total Valuation

Newlist AB has a market cap or net worth of SEK 2.13 million. The enterprise value is 6.94 million.

Market Cap	2.13M
Enterprise Value	6.94M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Newlist AB has 23.17 million shares outstanding. The number of shares has increased by 142.41% in one year.

Current Share Class	n/a
Shares Outstanding	23.17M
Shares Change (YoY)	+142.41%
Shares Change (QoQ)	+44.51%
Owned by Insiders (%)	14.65%
Owned by Institutions (%)	6.14%
Float	17.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.71
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	24.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-66.00

Financial Efficiency

Return on equity (ROE) is -243.11% and return on invested capital (ROIC) is -102.60%.

Return on Equity (ROE)	-243.11%
Return on Assets (ROA)	-88.26%
Return on Invested Capital (ROIC)	-102.60%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	35,375
Profits Per Employee	-3.78M
Employee Count	7
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.80% in the last 52 weeks. The beta is 1.26, so Newlist AB's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-89.80%
50-Day Moving Average	0.14
200-Day Moving Average	0.27
Relative Strength Index (RSI)	26.39
Average Volume (20 Days)	11,311

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, Newlist AB had revenue of SEK 283,000 and -30.25 million in losses. Loss per share was -1.72.

Revenue	283,000
Gross Profit	283,000
Operating Income	-29.83M
Pretax Income	-30.25M
Net Income	-30.25M
EBITDA	-29.03M
EBIT	-29.83M
Loss Per Share	-1.72

Full Income Statement

Balance Sheet

The company has 323,000 in cash and 5.13 million in debt, giving a net cash position of -4.81 million or -0.21 per share.

Cash & Cash Equivalents	323,000
Total Debt	5.13M
Net Cash	-4.81M
Net Cash Per Share	-0.21
Equity (Book Value)	-593,000
Book Value Per Share	-0.03
Working Capital	-593,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-19.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-10,541.34%
Pretax Margin	-10,690.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Newlist 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	-142.41%
Shareholder Yield	-142.41%
Earnings Yield	-1,872.97%
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

Newlist AB has an Altman Z-Score of -29.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.58
Piotroski F-Score	n/a