Sweden · Delayed Price · Currency is SEK ScandiDos AB Statistics
Total Valuation
ScandiDos AB has a market cap or net worth of SEK 47.89 million. The enterprise value is 43.53 million.
| Market Cap | 47.89M |
| Enterprise Value | 43.53M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ScandiDos AB has 57.01 million shares outstanding.
| Current Share Class | 57.01M |
| Shares Outstanding | 57.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.02% |
| Owned by Institutions (%) | 17.63% |
| Float | 23.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.68 |
Financial Efficiency
Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -7.93% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -7.06% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | -137,400 |
| Employee Count | 25 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, ScandiDos AB has paid 69,000 in taxes.
| Income Tax | 69,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.75% in the last 52 weeks. The beta is 0.51, so ScandiDos AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -38.75% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 186,117 |
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, ScandiDos AB had revenue of SEK 58.09 million and -3.44 million in losses. Loss per share was -0.06.
| Revenue | 58.09M |
| Gross Profit | 44.29M |
| Operating Income | -2.99M |
| Pretax Income | -3.37M |
| Net Income | -3.44M |
| EBITDA | -715,000 |
| EBIT | -2.99M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.36 million in cash and n/a in debt, with a net cash position of 4.36 million or 0.08 per share.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | n/a |
| Net Cash | 4.36M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 41.66M |
| Book Value Per Share | 0.73 |
| Working Capital | 11.40M |
Cash Flow
| Operating Cash Flow | -2.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.24%, with operating and profit margins of -5.14% and -5.91%.
| Gross Margin | 76.24% |
| Operating Margin | -5.14% |
| Pretax Margin | -5.79% |
| Profit Margin | -5.91% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -5.14% |
| FCF Margin | n/a |
Dividends & Yields
ScandiDos 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.17% |
| 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
ScandiDos AB has an Altman Z-Score of -1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | 3 |