Sweden · Delayed Price · Currency is SEK SeaTwirl AB Statistics
Total Valuation
SeaTwirl AB has a market cap or net worth of SEK 146.89 million. The enterprise value is 80.53 million.
| Market Cap | 146.89M |
| Enterprise Value | 80.53M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SeaTwirl AB has 5.98 million shares outstanding.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 30.73% |
| Float | 4.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 181.29 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 99.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.07 |
Financial Position
The company has a current ratio of 1.02, with zero debt.
| Current Ratio | 1.02 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,361.75 |
Financial Efficiency
Return on equity (ROE) is -42.82% and return on invested capital (ROIC) is -22.45%.
| Return on Equity (ROE) | -42.82% |
| Return on Assets (ROA) | -15.94% |
| Return on Invested Capital (ROIC) | -22.45% |
| Return on Capital Employed (ROCE) | -46.01% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 57,876 |
| Profits Per Employee | -2.95M |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks. The beta is -0.10, so SeaTwirl AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 29.17 |
| 200-Day Moving Average | 31.03 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 6,727 |
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 810,260 and -41.29 million in losses. Loss per share was -6.90.
| Revenue | 810,260 |
| Gross Profit | 810,260 |
| Operating Income | -34.78M |
| Pretax Income | -41.29M |
| Net Income | -41.29M |
| EBITDA | -34.71M |
| EBIT | -34.78M |
| Loss Per Share | -6.90 |
Balance Sheet
The company has 66.36 million in cash and no debt, with a net cash position of 66.36 million or 11.09 per share.
| Cash & Cash Equivalents | 66.36M |
| Total Debt | n/a |
| Net Cash | 66.36M |
| Net Cash Per Share | 11.09 |
| Equity (Book Value) | 75.58M |
| Book Value Per Share | 12.63 |
| Working Capital | 1.12M |
Cash Flow
In the last 12 months, operating cash flow was 39.07 million and capital expenditures -205,222, giving a free cash flow of 38.87 million.
| Operating Cash Flow | 39.07M |
| Capital Expenditures | -205,222 |
| Depreciation & Amortization | 63,115 |
| Net Borrowing | -821,394 |
| Free Cash Flow | 38.87M |
| FCF Per Share | 6.50 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,292.17% |
| Pretax Margin | -5,095.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4,797.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -28.11% |
| FCF Yield | 26.46% |
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 -0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 2 |