Sileon AB Statistics

Total Valuation

Sileon AB has a market cap or net worth of SEK 11.53 million. The enterprise value is 32.66 million.

Market Cap	11.53M
Enterprise Value	32.66M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Sileon AB has 3.29 million shares outstanding. The number of shares has increased by 293.90% in one year.

Current Share Class	3.29M
Shares Outstanding	3.29M
Shares Change (YoY)	+293.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.65%
Owned by Institutions (%)	62.04%
Float	2.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.78
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.89.

Current Ratio	0.40
Quick Ratio	0.38
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.05

Financial Efficiency

Return on equity (ROE) is -258.85% and return on invested capital (ROIC) is -49.97%.

Return on Equity (ROE)	-258.85%
Return on Assets (ROA)	-28.02%
Return on Invested Capital (ROIC)	-49.97%
Return on Capital Employed (ROCE)	-113.28%
Revenue Per Employee	614,737
Profits Per Employee	-2.21M
Employee Count	23
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-44,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.41% in the last 52 weeks. The beta is 0.76, so Sileon AB's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-86.41%
50-Day Moving Average	4.98
200-Day Moving Average	7.68
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	2,405

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, Sileon AB had revenue of SEK 11.68 million and -41.98 million in losses. Loss per share was -12.74.

Revenue	11.68M
Gross Profit	-26.36M
Operating Income	-53.91M
Pretax Income	-56.18M
Net Income	-41.98M
EBITDA	-53.25M
EBIT	-53.91M
Loss Per Share	-12.74

Full Income Statement

Balance Sheet

The company has 3.62 million in cash and 24.75 million in debt, giving a net cash position of -21.13 million or -6.41 per share.

Cash & Cash Equivalents	3.62M
Total Debt	24.75M
Net Cash	-21.13M
Net Cash Per Share	-6.41
Equity (Book Value)	27.69M
Book Value Per Share	8.40
Working Capital	-12.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-42.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-225.72%
Operating Margin	-461.52%
Pretax Margin	-480.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sileon 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	-293.90%
Shareholder Yield	-293.90%
Earnings Yield	-364.06%
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

The last stock split was on November 25, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 25, 2024
Split Type	Reverse
Split Ratio	0.02

Scores

Sileon AB has an Altman Z-Score of -9.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.37
Piotroski F-Score	1