Gruvaktiebolaget Viscaria Statistics

Total Valuation

Gruvaktiebolaget Viscaria has a market cap or net worth of SEK 2.39 billion. The enterprise value is 2.03 billion.

Market Cap	2.39B
Enterprise Value	2.03B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Gruvaktiebolaget Viscaria has 108.10 million shares outstanding. The number of shares has increased by 18.57% in one year.

Current Share Class	n/a
Shares Outstanding	108.10M
Shares Change (YoY)	+18.57%
Shares Change (QoQ)	+17.17%
Owned by Insiders (%)	20.88%
Owned by Institutions (%)	26.45%
Float	62.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.62
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.94
EV / Sales	6.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.21

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.01.

Current Ratio	6.07
Quick Ratio	5.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-16.94

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	-2.13%
Return on Capital (ROIC)	-2.25%
Revenue Per Employee	10.24M
Profits Per Employee	-1.26M
Employee Count	31
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.23%
50-Day Moving Average	20.06
200-Day Moving Average	22.56
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	99,895

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, Gruvaktiebolaget Viscaria had revenue of SEK 317.50 million and -39.00 million in losses. Loss per share was -0.41.

Revenue	317.50M
Gross Profit	317.50M
Operating Income	-52.50M
Pretax Income	-38.80M
Net Income	-39.00M
EBITDA	-50.80M
EBIT	-52.50M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 384.70 million in cash and 21.60 million in debt, giving a net cash position of 363.10 million or 3.36 per share.

Cash & Cash Equivalents	384.70M
Total Debt	21.60M
Net Cash	363.10M
Net Cash Per Share	3.36
Equity (Book Value)	1.62B
Book Value Per Share	14.96
Working Capital	338.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.30 million and capital expenditures -48.50 million, giving a free cash flow of -71.80 million.

Operating Cash Flow	-23.30M
Capital Expenditures	-48.50M
Free Cash Flow	-71.80M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -16.54% and -12.28%.

Gross Margin	100.00%
Operating Margin	-16.54%
Pretax Margin	-12.22%
Profit Margin	-12.28%
EBITDA Margin	-16.00%
EBIT Margin	-16.54%
FCF Margin	-22.61%

Dividends & Yields

Gruvaktiebolaget Viscaria 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	-18.57%
Shareholder Yield	-18.57%
Earnings Yield	-1.85%
FCF Yield	-3.01%

Stock Splits

The last stock split was on December 13, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 13, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

Gruvaktiebolaget Viscaria has an Altman Z-Score of 9.09.

Altman Z-Score	9.09
Piotroski F-Score	n/a