Sweden
· Delayed Price · Currency is SEK Saniona AB Statistics
Total Valuation
Saniona AB has a market cap or net worth of SEK 325.03 million. The enterprise value is 315.77 million.
| Market Cap | 325.03M |
| Enterprise Value | 315.77M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saniona AB has 111.89 million shares outstanding. The number of shares has increased by 41.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 111.89M |
| Shares Change (YoY) | +41.94% |
| Shares Change (QoQ) | +21.95% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 13.17% |
| Float | 100.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.34 |
| PB Ratio | 46.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.86 |
| EV / Sales | 12.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.16 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 6.51.
| Current Ratio | 4.24 |
| Quick Ratio | 3.82 |
| Debt / Equity | 6.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -6.80 |
Financial Efficiency
Return on equity (ROE) is -690.70% and return on invested capital (ROIC) is -57.65%.
| Return on Equity (ROE) | -690.70% |
| Return on Assets (ROA) | -39.75% |
| Return on Capital (ROIC) | -57.65% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -3.72M |
| Employee Count | 23 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.58% in the last 52 weeks. The beta is 0.99, so Saniona AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -59.58% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 687,246 |
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, Saniona AB had revenue of SEK 24.88 million and -81.81 million in losses. Loss per share was -0.92.
| Revenue | 24.88M |
| Gross Profit | 19.38M |
| Operating Income | -66.31M |
| Pretax Income | -88.22M |
| Net Income | -81.81M |
| EBITDA | -61.69M |
| EBIT | -66.31M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 54.39 million in cash and 45.14 million in debt, giving a net cash position of 9.25 million or 0.08 per share.
| Cash & Cash Equivalents | 54.39M |
| Total Debt | 45.14M |
| Net Cash | 9.25M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 6.93M |
| Book Value Per Share | 0.06 |
| Working Capital | 56.70M |
Cash Flow
In the last 12 months, operating cash flow was -75.83 million and capital expenditures -129,000, giving a free cash flow of -75.96 million.
| Operating Cash Flow | -75.83M |
| Capital Expenditures | -129,000 |
| Free Cash Flow | -75.96M |
| FCF Per Share | -0.68 |
Margins
| Gross Margin | 77.91% |
| Operating Margin | -266.54% |
| Pretax Margin | -354.60% |
| Profit Margin | n/a |
| EBITDA Margin | -247.96% |
| EBIT Margin | -266.54% |
| FCF Margin | -305.31% |
Dividends & Yields
Saniona 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 | -41.94% |
| Shareholder Yield | -41.94% |
| Earnings Yield | -31.80% |
| FCF Yield | -23.37% |
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
Saniona AB has an Altman Z-Score of -12.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.46 |
| Piotroski F-Score | n/a |