Sweden
· Delayed Price · Currency is SEK Polyplank AB Statistics
Total Valuation
Polyplank AB has a market cap or net worth of SEK 23.01 million. The enterprise value is 27.64 million.
| Market Cap | 23.01M |
| Enterprise Value | 27.64M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Polyplank AB has 639.19 million shares outstanding. The number of shares has increased by 13.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 639.19M |
| Shares Change (YoY) | +13.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 3.58% |
| Float | 262.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | -12.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.07 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is -1,567.45% and return on invested capital (ROIC) is -72.95%.
| Return on Equity (ROE) | -1,567.45% |
| Return on Assets (ROA) | -26.51% |
| Return on Invested Capital (ROIC) | -72.95% |
| Return on Capital Employed (ROCE) | -186.38% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -1.33M |
| Employee Count | 10 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.42, so Polyplank AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 8,516,207 |
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, Polyplank AB had revenue of SEK 20.41 million and -13.34 million in losses. Loss per share was -0.02.
| Revenue | 20.41M |
| Gross Profit | 10.00M |
| Operating Income | -10.29M |
| Pretax Income | -13.34M |
| Net Income | -13.34M |
| EBITDA | -6.75M |
| EBIT | -10.29M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 228,000 in cash and 4.86 million in debt, giving a net cash position of -4.63 million or -0.01 per share.
| Cash & Cash Equivalents | 228,000 |
| Total Debt | 4.86M |
| Net Cash | -4.63M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.86M |
| Book Value Per Share | -0.00 |
| Working Capital | -5.95M |
Cash Flow
| Operating Cash Flow | -3.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.02%, with operating and profit margins of -50.41% and -65.36%.
| Gross Margin | 49.02% |
| Operating Margin | -50.41% |
| Pretax Margin | -65.36% |
| Profit Margin | -65.36% |
| EBITDA Margin | -33.08% |
| EBIT Margin | -50.41% |
| FCF Margin | n/a |
Dividends & Yields
Polyplank 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 | -13.42% |
| Shareholder Yield | -13.42% |
| Earnings Yield | -57.97% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 16, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 16, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |