Sweden · Delayed Price · Currency is SEK S2Medical AB Statistics
Total Valuation
S2Medical AB has a market cap or net worth of SEK 4.72 million. The enterprise value is 3.81 million.
| Market Cap | 4.72M |
| Enterprise Value | 3.81M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S2Medical AB has 906.78 million shares outstanding. The number of shares has increased by 53.03% in one year.
| Current Share Class | 898.66M |
| Shares Outstanding | 906.78M |
| Shares Change (YoY) | +53.03% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -416.66 |
Financial Efficiency
Return on equity (ROE) is -70.61% and return on invested capital (ROIC) is -11.64%.
| Return on Equity (ROE) | -70.61% |
| Return on Assets (ROA) | -7.88% |
| Return on Invested Capital (ROIC) | -11.64% |
| Return on Capital Employed (ROCE) | -26.97% |
| Weighted Average Cost of Capital (WACC) | 16.80% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -1.01M |
| Employee Count | 10 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.72% in the last 52 weeks. The beta is 2.28, so S2Medical AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -57.72% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 2,803,734 |
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, S2Medical AB had revenue of SEK 16.13 million and -10.09 million in losses. Loss per share was -0.01.
| Revenue | 16.13M |
| Gross Profit | 14.04M |
| Operating Income | -2.66M |
| Pretax Income | -10.09M |
| Net Income | -10.09M |
| EBITDA | -2.00M |
| EBIT | -2.66M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 906,868 in cash and n/a in debt, with a net cash position of 906,868 or 0.00 per share.
| Cash & Cash Equivalents | 906,868 |
| Total Debt | n/a |
| Net Cash | 906,868 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.87M |
| Book Value Per Share | 0.01 |
| Working Capital | -3.07M |
Cash Flow
| Operating Cash Flow | 676,212 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 658,317 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.06%, with operating and profit margins of -16.51% and -62.58%.
| Gross Margin | 87.06% |
| Operating Margin | -16.51% |
| Pretax Margin | -62.58% |
| Profit Margin | -62.58% |
| EBITDA Margin | -12.43% |
| EBIT Margin | -16.51% |
| FCF Margin | n/a |
Dividends & Yields
S2Medical 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 | -53.03% |
| Shareholder Yield | -53.03% |
| Earnings Yield | -214.06% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |