Gruvaktiebolaget Viscaria Statistics
Total Valuation
Gruvaktiebolaget Viscaria has a market cap or net worth of SEK 2.25 billion. The enterprise value is 1.76 billion.
Market Cap | 2.25B |
Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Gruvaktiebolaget Viscaria has 108.10 million shares outstanding.
Shares Outstanding | 108.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 18.47% |
Owned by Institutions (%) | 20.48% |
Float | 77.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.90 |
PB Ratio | 1.39 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -46.67 |
EV / Sales | 6.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -25.91 |
Financial Position
The company has a current ratio of 10.64, with a Debt / Equity ratio of 1.20.
Current Ratio | 10.64 |
Quick Ratio | 10.59 |
Debt / Equity | 1.20 |
Debt / EBITDA | n/a |
Debt / FCF | -0.29 |
Interest Coverage | -21.91 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -2.16%.
Return on Equity (ROE) | -2.63% |
Return on Assets (ROA) | -2.07% |
Return on Capital (ROIC) | -2.16% |
Revenue Per Employee | 8.84M |
Profits Per Employee | -1.22M |
Employee Count | 31 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.71% |
50-Day Moving Average | 21.44 |
200-Day Moving Average | 23.82 |
Relative Strength Index (RSI) | 45.35 |
Average Volume (20 Days) | 54,292 |
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 274.10 million and -37.70 million in losses. Loss per share was -0.42.
Revenue | 274.10M |
Gross Profit | 274.10M |
Operating Income | -50.40M |
Pretax Income | -37.60M |
Net Income | -37.70M |
EBITDA | -48.70M |
EBIT | -50.40M |
Loss Per Share | -0.42 |
Balance Sheet
The company has 513.60 million in cash and 19.40 million in debt, giving a net cash position of 494.20 million or 4.57 per share.
Cash & Cash Equivalents | 513.60M |
Total Debt | 19.40M |
Net Cash | 494.20M |
Net Cash Per Share | 4.57 |
Equity (Book Value) | 1.62B |
Book Value Per Share | 15.01 |
Working Capital | 478.30M |
Cash Flow
In the last 12 months, operating cash flow was -27.50 million and capital expenditures -40.40 million, giving a free cash flow of -67.90 million.
Operating Cash Flow | -27.50M |
Capital Expenditures | -40.40M |
Free Cash Flow | -67.90M |
FCF Per Share | -0.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of -18.39% and -13.75%.
Gross Margin | 100.00% |
Operating Margin | -18.39% |
Pretax Margin | -13.72% |
Profit Margin | -13.75% |
EBITDA Margin | -17.77% |
EBIT Margin | -18.39% |
FCF Margin | -24.77% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -2.03% |
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 |