W5 Solutions AB Statistics

Total Valuation

W5 Solutions AB has a market cap or net worth of SEK 1.02 billion. The enterprise value is 1.10 billion.

Market Cap	1.02B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

W5 Solutions AB has 15.96 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	15.96M
Shares Outstanding	15.96M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	10.59%
Owned by Institutions (%)	43.95%
Float	9.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.97
PS Ratio	2.71
PB Ratio	2.94
P/TBV Ratio	25.85
P/FCF Ratio	91.53
P/OCF Ratio	79.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.85
EV / Sales	2.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	98.39

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.30.

Current Ratio	1.53
Quick Ratio	0.86
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	9.49
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -4.63%.

Return on Equity (ROE)	-5.37%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-4.63%
Return on Capital Employed (ROCE)	-6.98%
Revenue Per Employee	2.16M
Profits Per Employee	-101,789
Employee Count	190
Asset Turnover	0.68
Inventory Turnover	1.79

Taxes

Income Tax	-5.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.63% in the last 52 weeks. The beta is 0.11, so W5 Solutions AB's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+12.63%
50-Day Moving Average	66.36
200-Day Moving Average	54.38
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	80,755

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, W5 Solutions AB had revenue of SEK 378.85 million and -17.81 million in losses. Loss per share was -1.17.

Revenue	378.85M
Gross Profit	229.63M
Operating Income	-31.24M
Pretax Income	-23.06M
Net Income	-17.81M
EBITDA	-8.90M
EBIT	-31.24M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 29.35 million in cash and 106.24 million in debt, giving a net cash position of -76.89 million or -4.82 per share.

Cash & Cash Equivalents	29.35M
Total Debt	106.24M
Net Cash	-76.89M
Net Cash Per Share	-4.82
Equity (Book Value)	348.59M
Book Value Per Share	21.84
Working Capital	70.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.85 million and capital expenditures -1.65 million, giving a free cash flow of 11.20 million.

Operating Cash Flow	12.85M
Capital Expenditures	-1.65M
Free Cash Flow	11.20M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 60.61%, with operating and profit margins of -8.25% and -4.70%.

Gross Margin	60.61%
Operating Margin	-8.25%
Pretax Margin	-6.09%
Profit Margin	-4.70%
EBITDA Margin	-2.35%
EBIT Margin	-8.25%
FCF Margin	2.96%

Dividends & Yields

W5 Solutions 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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-1.74%
FCF Yield	1.09%

Dividend Details

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

W5 Solutions AB has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4