Sweden
· Delayed Price · Currency is SEK SeaTwirl AB Statistics
Total Valuation
SeaTwirl AB has a market cap or net worth of SEK 90.65 million. The enterprise value is 50.03 million.
| Market Cap | 90.65M |
| Enterprise Value | 50.03M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SeaTwirl AB has 5.98 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.30% |
| Owned by Institutions (%) | 16.01% |
| Float | 4.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.10 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.77 |
| EV / Sales | 10.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.60 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -334.21 |
Financial Efficiency
Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is -9.36%.
| Return on Equity (ROE) | -13.44% |
| Return on Assets (ROA) | -8.57% |
| Return on Invested Capital (ROIC) | -9.36% |
| Return on Capital Employed (ROCE) | -15.97% |
| Revenue Per Employee | 365,062 |
| Profits Per Employee | -1.39M |
| Employee Count | 17 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.27, so SeaTwirl AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 10,473 |
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, SeaTwirl AB had revenue of SEK 4.75 million and -18.08 million in losses. Loss per share was -3.02.
| Revenue | 4.75M |
| Gross Profit | 4.75M |
| Operating Income | -20.26M |
| Pretax Income | -18.08M |
| Net Income | -18.08M |
| EBITDA | -20.23M |
| EBIT | -20.26M |
| Loss Per Share | -3.02 |
Balance Sheet
The company has 41.44 million in cash and 821,394 in debt, giving a net cash position of 40.62 million or 6.79 per share.
| Cash & Cash Equivalents | 41.44M |
| Total Debt | 821,394 |
| Net Cash | 40.62M |
| Net Cash Per Share | 6.79 |
| Equity (Book Value) | 126.05M |
| Book Value Per Share | 21.07 |
| Working Capital | 31.04M |
Cash Flow
| Operating Cash Flow | -17.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -426.90% |
| Pretax Margin | -380.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SeaTwirl 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -19.94% |
| 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 |
Scores
SeaTwirl AB has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |