Sweden
· Delayed Price · Currency is SEK Safeture AB Statistics
Total Valuation
Safeture AB has a market cap or net worth of SEK 297.52 million. The enterprise value is 276.36 million.
| Market Cap | 297.52M |
| Enterprise Value | 276.36M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Safeture AB has 39.15 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 39.15M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 10.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -94.03 |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,596.50 |
Financial Efficiency
Return on equity (ROE) is -10.28% and return on invested capital (ROIC) is -6.98%.
| Return on Equity (ROE) | -10.28% |
| Return on Assets (ROA) | -3.94% |
| Return on Capital (ROIC) | -6.98% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | -101,345 |
| Employee Count | 29 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.33% in the last 52 weeks. The beta is 0.58, so Safeture AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +58.33% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 4,492 |
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, Safeture AB had revenue of SEK 62.59 million and -2.94 million in losses. Loss per share was -0.08.
| Revenue | 62.59M |
| Gross Profit | 19.31M |
| Operating Income | -3.19M |
| Pretax Income | -2.94M |
| Net Income | -2.94M |
| EBITDA | -2.39M |
| EBIT | -3.19M |
| Loss Per Share | -0.08 |
Balance Sheet
| Cash & Cash Equivalents | 21.15M |
| Total Debt | n/a |
| Net Cash | 21.15M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 27.31M |
| Book Value Per Share | 0.70 |
| Working Capital | 8.44M |
Cash Flow
| Operating Cash Flow | 8.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.86%, with operating and profit margins of -5.10% and -4.70%.
| Gross Margin | 30.86% |
| Operating Margin | -5.10% |
| Pretax Margin | -4.70% |
| Profit Margin | -4.70% |
| EBITDA Margin | -3.82% |
| EBIT Margin | -5.10% |
| FCF Margin | n/a |
Dividends & Yields
Safeture 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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -0.99% |
| FCF Yield | 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 |