Seafire AB Statistics

Total Valuation

Seafire AB has a market cap or net worth of SEK 230.51 million. The enterprise value is 429.51 million.

Market Cap	230.51M
Enterprise Value	429.51M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Seafire AB has 42.85 million shares outstanding. The number of shares has increased by 7.48% in one year.

Current Share Class	n/a
Shares Outstanding	42.85M
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	14.37%
Owned by Institutions (%)	54.82%
Float	25.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	5.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 10.48.

EV / Earnings	-6.71
EV / Sales	0.47
EV / EBITDA	3.83
EV / EBIT	n/a
EV / FCF	10.48

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.35.

Current Ratio	1.41
Quick Ratio	0.61
Debt / Equity	0.35
Debt / EBITDA	2.15
Debt / FCF	5.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.98%.

Return on Equity (ROE)	-8.98%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.03M
Profits Per Employee	-210,526
Employee Count	333
Asset Turnover	0.68
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.29% in the last 52 weeks. The beta is 1.48, so Seafire AB's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-20.29%
50-Day Moving Average	5.92
200-Day Moving Average	5.99
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	20,106

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, Seafire AB had revenue of SEK 920.00 million and -64.00 million in losses. Loss per share was -1.51.

Revenue	920.00M
Gross Profit	409.00M
Operating Income	n/a
Pretax Income	-62.00M
Net Income	-64.00M
EBITDA	94.00M
EBIT	n/a
Loss Per Share	-1.51

Full Income Statement

Balance Sheet

The company has 42.00 million in cash and 241.00 million in debt, giving a net cash position of -199.00 million or -4.64 per share.

Cash & Cash Equivalents	42.00M
Total Debt	241.00M
Net Cash	-199.00M
Net Cash Per Share	-4.64
Equity (Book Value)	680.00M
Book Value Per Share	15.87
Working Capital	121.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.00 million and capital expenditures -12.00 million, giving a free cash flow of 41.00 million.

Operating Cash Flow	53.00M
Capital Expenditures	-12.00M
Free Cash Flow	41.00M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross Margin	44.46%
Operating Margin	n/a
Pretax Margin	-6.74%
Profit Margin	-6.96%
EBITDA Margin	10.22%
EBIT Margin	n/a
FCF Margin	4.46%

Dividends & Yields

Seafire 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	-7.48%
Shareholder Yield	-7.48%
Earnings Yield	-28.01%
FCF Yield	17.79%

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

Seafire AB has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a