Sweden · Delayed Price · Currency is SEK Skolon AB Statistics
Total Valuation
Skolon AB has a market cap or net worth of SEK 557.42 million. The enterprise value is 521.37 million.
| Market Cap | 557.42M |
| Enterprise Value | 521.37M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Skolon AB has 26.54 million shares outstanding.
| Current Share Class | 26.54M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 0.03% |
| Float | 25.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.05 |
| PS Ratio | 2.49 |
| PB Ratio | 88.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with zero debt.
| Current Ratio | 0.81 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.10% and return on invested capital (ROIC) is -25.81%.
| Return on Equity (ROE) | -36.10% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -25.81% |
| Return on Capital Employed (ROCE) | -53.39% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | -64,088 |
| Employee Count | 46 |
| Asset Turnover | 2.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 0.19, so Skolon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 21.50 |
| 200-Day Moving Average | 21.95 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 889 |
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, Skolon AB had revenue of SEK 223.57 million and -2.95 million in losses. Loss per share was -0.11.
| Revenue | 223.57M |
| Gross Profit | 13.88M |
| Operating Income | -3.37M |
| Pretax Income | -2.95M |
| Net Income | -2.95M |
| EBITDA | -1.93M |
| EBIT | -3.37M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 36.05 million in cash and no debt, with a net cash position of 36.05 million or 1.36 per share.
| Cash & Cash Equivalents | 36.05M |
| Total Debt | n/a |
| Net Cash | 36.05M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 6.32M |
| Book Value Per Share | 0.24 |
| Working Capital | -16.40M |
Cash Flow
In the last 12 months, operating cash flow was -20.45 million and capital expenditures -342,566, giving a free cash flow of -20.80 million.
| Operating Cash Flow | -20.45M |
| Capital Expenditures | -342,566 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -20.80M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 6.21%, with operating and profit margins of -1.51% and -1.32%.
| Gross Margin | 6.21% |
| Operating Margin | -1.51% |
| Pretax Margin | -1.32% |
| Profit Margin | -1.32% |
| EBITDA Margin | -0.87% |
| EBIT Margin | -1.51% |
| FCF Margin | n/a |
Dividends & Yields
Skolon 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.52% |
| FCF Yield | -3.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |