Sweden
· Delayed Price · Currency is SEK SALT.B Statistics
Total Valuation
SaltX Technology Holding AB has a market cap or net worth of SEK 494.45 million. The enterprise value is 474.55 million.
| Market Cap | 494.45M |
| Enterprise Value | 474.55M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SaltX Technology Holding AB has 160.28 million shares outstanding. The number of shares has decreased by -6.16% in one year.
| Shares Outstanding | 160.28M |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 0.27% |
| Float | 158.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 3.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.02 |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.08 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.71 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -35.24 |
Financial Efficiency
Return on equity (ROE) is -33.13% and return on invested capital (ROIC) is -18.17%.
| Return on Equity (ROE) | -33.13% |
| Return on Assets (ROA) | -14.40% |
| Return on Capital (ROIC) | -18.17% |
| Revenue Per Employee | 6.24M |
| Profits Per Employee | -2.15M |
| Employee Count | 20 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.23% in the last 52 weeks. The beta is 1.54, so SaltX Technology Holding AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +63.23% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 655,320 |
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, SaltX Technology Holding AB had revenue of SEK 124.89 million and -43.05 million in losses. Loss per share was -0.28.
| Revenue | 124.89M |
| Gross Profit | 7.12M |
| Operating Income | -42.89M |
| Pretax Income | -43.05M |
| Net Income | -43.05M |
| EBITDA | -31.87M |
| EBIT | -42.89M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 24.01 million in cash and 4.11 million in debt, giving a net cash position of 19.90 million or 0.12 per share.
| Cash & Cash Equivalents | 24.01M |
| Total Debt | 4.11M |
| Net Cash | 19.90M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 158.24M |
| Book Value Per Share | 0.99 |
| Working Capital | 19.31M |
Cash Flow
In the last 12 months, operating cash flow was -54.63 million and capital expenditures 15.35 million, giving a free cash flow of -39.28 million.
| Operating Cash Flow | -54.63M |
| Capital Expenditures | 15.35M |
| Free Cash Flow | -39.28M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 5.70%, with operating and profit margins of -34.34% and -34.47%.
| Gross Margin | 5.70% |
| Operating Margin | -34.34% |
| Pretax Margin | -34.47% |
| Profit Margin | -34.47% |
| EBITDA Margin | -25.52% |
| EBIT Margin | -34.34% |
| FCF Margin | -31.45% |
Dividends & Yields
SaltX Technology Holding 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 | 6.16% |
| Shareholder Yield | 6.16% |
| Earnings Yield | -9.09% |
| FCF Yield | -7.94% |
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 |