Sweden
· Delayed Price · Currency is SEK RanLOS AB Statistics
Total Valuation
RanLOS AB has a market cap or net worth of SEK 25.80 million. The enterprise value is 20.52 million.
| Market Cap | 25.80M |
| Enterprise Value | 20.52M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RanLOS AB has 6.03 million shares outstanding. The number of shares has increased by 116.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | +116.14% |
| Shares Change (QoQ) | +200.00% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 4.03% |
| Float | 4.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.61 |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.72 |
Financial Efficiency
Return on equity (ROE) is -67.99% and return on invested capital (ROIC) is -41.60%.
| Return on Equity (ROE) | -67.99% |
| Return on Assets (ROA) | -31.43% |
| Return on Invested Capital (ROIC) | -41.60% |
| Return on Capital Employed (ROCE) | -59.16% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -2.62M |
| Employee Count | 3 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.89% in the last 52 weeks. The beta is -0.11, so RanLOS AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -44.89% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 190,307 |
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, RanLOS AB had revenue of SEK 4.13 million and -7.87 million in losses. Loss per share was -1.96.
| Revenue | 4.13M |
| Gross Profit | 2.49M |
| Operating Income | -7.71M |
| Pretax Income | -7.87M |
| Net Income | -7.87M |
| EBITDA | -6.33M |
| EBIT | -7.71M |
| Loss Per Share | -1.96 |
Balance Sheet
The company has 5.28 million in cash and n/a in debt, giving a net cash position of 5.28 million or 0.88 per share.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | n/a |
| Net Cash | 5.28M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 11.25M |
| Book Value Per Share | 1.87 |
| Working Capital | 2.99M |
Cash Flow
| Operating Cash Flow | -5.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.32%, with operating and profit margins of -186.61% and -190.61%.
| Gross Margin | 60.32% |
| Operating Margin | -186.61% |
| Pretax Margin | -190.61% |
| Profit Margin | -190.61% |
| EBITDA Margin | -153.33% |
| EBIT Margin | -186.61% |
| FCF Margin | n/a |
Dividends & Yields
RanLOS 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 | -116.14% |
| Shareholder Yield | -116.14% |
| Earnings Yield | -30.52% |
| 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
RanLOS AB has an Altman Z-Score of -2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.01 |
| Piotroski F-Score | n/a |