W5 Solutions AB Statistics

Total Valuation

W5 Solutions AB has a market cap or net worth of SEK 505.10 million. The enterprise value is 558.60 million.

Market Cap	505.10M
Enterprise Value	558.60M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

W5 Solutions AB has 15.15 million shares outstanding. The number of shares has increased by 11.95% in one year.

Current Share Class	n/a
Shares Outstanding	15.15M
Shares Change (YoY)	+11.95%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	41.90%
Float	8.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	24.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 157.87, with an EV/FCF ratio of 26.91.

EV / Earnings	-12.38
EV / Sales	1.40
EV / EBITDA	157.87
EV / EBIT	n/a
EV / FCF	26.91

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.22.

Current Ratio	1.66
Quick Ratio	0.82
Debt / Equity	0.22
Debt / EBITDA	18.02
Debt / FCF	3.05
Interest Coverage	-5.92

Financial Efficiency

Return on equity (ROE) is -18.00% and return on invested capital (ROIC) is -9.26%.

Return on Equity (ROE)	-18.00%
Return on Assets (ROA)	-6.31%
Return on Capital (ROIC)	-9.26%
Revenue Per Employee	2.22M
Profits Per Employee	-250,616
Employee Count	170
Asset Turnover	0.93
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.63% in the last 52 weeks. The beta is 0.05, so W5 Solutions AB's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-54.63%
50-Day Moving Average	44.11
200-Day Moving Average	64.21
Relative Strength Index (RSI)	22.20
Average Volume (20 Days)	27,192

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 398.71 million and -45.11 million in losses. Loss per share was -3.02.

Revenue	398.71M
Gross Profit	230.83M
Operating Income	-43.48M
Pretax Income	-49.69M
Net Income	-45.11M
EBITDA	3.52M
EBIT	-43.48M
Loss Per Share	-3.02

Full Income Statement

Balance Sheet

The company has 9.91 million in cash and 63.41 million in debt, giving a net cash position of -53.50 million or -3.53 per share.

Cash & Cash Equivalents	9.91M
Total Debt	63.41M
Net Cash	-53.50M
Net Cash Per Share	-3.53
Equity (Book Value)	288.49M
Book Value Per Share	19.05
Working Capital	77.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.29 million and capital expenditures -4.53 million, giving a free cash flow of 20.76 million.

Operating Cash Flow	25.29M
Capital Expenditures	-4.53M
Free Cash Flow	20.76M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 57.90%, with operating and profit margins of -10.91% and -11.31%.

Gross Margin	57.90%
Operating Margin	-10.91%
Pretax Margin	-12.46%
Profit Margin	-11.31%
EBITDA Margin	0.88%
EBIT Margin	-10.91%
FCF Margin	5.21%

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	-11.95%
Shareholder Yield	-11.95%
Earnings Yield	-9.05%
FCF Yield	4.11%

Dividend Details

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a