SeaTwirl AB Statistics
Total Valuation
SeaTwirl AB has a market cap or net worth of SEK 236.94 million. The enterprise value is 196.33 million.
Market Cap | 236.94M |
Enterprise Value | 196.33M |
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 | 49.93 |
PB Ratio | 1.88 |
P/TBV Ratio | 1.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.86 |
EV / Sales | 41.37 |
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 | 13 |
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 increased by +191.18% in the last 52 weeks. The beta is 0.77, so SeaTwirl AB's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +191.18% |
50-Day Moving Average | 30.94 |
200-Day Moving Average | 14.51 |
Relative Strength Index (RSI) | 49.44 |
Average Volume (20 Days) | 81,369 |
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 | n/a |
Earnings Yield | -7.63% |
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
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | 2 |