Sweden
· Delayed Price · Currency is SEK Saniona AB Statistics
Total Valuation
Saniona AB has a market cap or net worth of SEK 801.23 million. The enterprise value is 804.07 million.
| Market Cap | 801.23M |
| Enterprise Value | 804.07M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Saniona AB has 112.53 million shares outstanding. The number of shares has increased by 60.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 112.53M |
| Shares Change (YoY) | +60.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 14.37% |
| Float | 102.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.82 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.22 |
| EV / Sales | 30.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.11 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -6.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.50% |
| Return on Invested Capital (ROIC) | -86.12% |
| Return on Capital Employed (ROCE) | 372.13% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -3.96M |
| Employee Count | 23 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +226.61% in the last 52 weeks. The beta is 0.91, so Saniona AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +226.61% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 854,180 |
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 26.66 million and -87.17 million in losses. Loss per share was -0.87.
| Revenue | 26.66M |
| Gross Profit | 21.38M |
| Operating Income | -67.00M |
| Pretax Income | -94.28M |
| Net Income | -87.17M |
| EBITDA | -62.16M |
| EBIT | -67.00M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 41.30 million in cash and 44.13 million in debt, giving a net cash position of -2.83 million or -0.03 per share.
| Cash & Cash Equivalents | 41.30M |
| Total Debt | 44.13M |
| Net Cash | -2.83M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -20.87M |
| Book Value Per Share | -0.19 |
| Working Capital | -37.69M |
Cash Flow
In the last 12 months, operating cash flow was -72.22 million and capital expenditures -170,000, giving a free cash flow of -72.39 million.
| Operating Cash Flow | -72.22M |
| Capital Expenditures | -170,000 |
| Free Cash Flow | -72.39M |
| FCF Per Share | -0.64 |
Margins
| Gross Margin | 80.18% |
| Operating Margin | -251.29% |
| Pretax Margin | -353.60% |
| Profit Margin | n/a |
| EBITDA Margin | -233.14% |
| EBIT Margin | -251.29% |
| FCF Margin | n/a |
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 | -60.15% |
| Shareholder Yield | -60.15% |
| Earnings Yield | -10.88% |
| FCF Yield | -9.04% |
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 -16.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.65 |
| Piotroski F-Score | n/a |