SeaTwirl AB Statistics

Total Valuation

SeaTwirl AB has a market cap or net worth of SEK 174.72 million. The enterprise value is 144.72 million.

Market Cap	174.72M
Enterprise Value	144.72M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SeaTwirl AB has 5.98 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	29.58%
Float	4.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.67
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.05
EV / Sales	55.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.

Current Ratio	2.82
Quick Ratio	2.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-359.04

Financial Efficiency

Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -8.59%.

Return on Equity (ROE)	-12.80%
Return on Assets (ROA)	-7.83%
Return on Invested Capital (ROIC)	-8.59%
Return on Capital Employed (ROCE)	-14.63%
Revenue Per Employee	201,586
Profits Per Employee	-1.23M
Employee Count	13
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +241.46% in the last 52 weeks. The beta is 0.65, so SeaTwirl AB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+241.46%
50-Day Moving Average	31.47
200-Day Moving Average	34.45
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	6,532

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 2.62 million and -15.99 million in losses. Loss per share was -2.67.

Revenue	2.62M
Gross Profit	2.62M
Operating Income	-17.27M
Pretax Income	-15.99M
Net Income	-15.99M
EBITDA	-17.25M
EBIT	-17.27M
Loss Per Share	-2.67

Full Income Statement

Balance Sheet

The company has 30.82 million in cash and 821,394 in debt, with a net cash position of 30.00 million or 5.01 per share.

Cash & Cash Equivalents	30.82M
Total Debt	821,394
Net Cash	30.00M
Net Cash Per Share	5.01
Equity (Book Value)	117.23M
Book Value Per Share	19.59
Working Capital	21.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-658.98%
Pretax Margin	-610.00%
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	2.78%
Shareholder Yield	2.78%
Earnings Yield	-9.15%
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 5.16 and a Piotroski F-Score of 1.

Altman Z-Score	5.16
Piotroski F-Score	1