ZignSec AB Statistics

Total Valuation

ZignSec AB has a market cap or net worth of SEK 285.16 million. The enterprise value is 272.16 million.

Market Cap	285.16M
Enterprise Value	272.16M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

ZignSec AB has 206.64 million shares outstanding. The number of shares has increased by 32.12% in one year.

Current Share Class	n/a
Shares Outstanding	206.64M
Shares Change (YoY)	+32.12%
Shares Change (QoQ)	+24.97%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	13.28%
Float	192.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.10
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	-3.07
EV / Sales	3.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.87

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.09.

Current Ratio	1.69
Quick Ratio	1.41
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-26.51

Financial Efficiency

Return on equity (ROE) is -54.77% and return on invested capital (ROIC) is -30.96%.

Return on Equity (ROE)	-54.77%
Return on Assets (ROA)	-25.90%
Return on Capital (ROIC)	-30.96%
Revenue Per Employee	1.41M
Profits Per Employee	-1.48M
Employee Count	63
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.51% in the last 52 weeks. The beta is 1.67, so ZignSec AB's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+178.51%
50-Day Moving Average	1.27
200-Day Moving Average	0.67
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	607,902

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, ZignSec AB had revenue of SEK 84.62 million and -88.75 million in losses. Loss per share was -1.02.

Revenue	84.62M
Gross Profit	18.73M
Operating Income	-88.40M
Pretax Income	-91.85M
Net Income	-88.75M
EBITDA	-28.66M
EBIT	-88.40M
Loss Per Share	-1.02

Full Income Statement

Balance Sheet

The company has 25.10 million in cash and 12.10 million in debt, giving a net cash position of 13.00 million or 0.06 per share.

Cash & Cash Equivalents	25.10M
Total Debt	12.10M
Net Cash	13.00M
Net Cash Per Share	0.06
Equity (Book Value)	139.60M
Book Value Per Share	1.25
Working Capital	21.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.10 million and capital expenditures -196,786, giving a free cash flow of -18.30 million.

Operating Cash Flow	-18.10M
Capital Expenditures	-196,786
Free Cash Flow	-18.30M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 22.13%, with operating and profit margins of -104.47% and -104.89%.

Gross Margin	22.13%
Operating Margin	-104.47%
Pretax Margin	-108.55%
Profit Margin	-104.89%
EBITDA Margin	-33.87%
EBIT Margin	-104.47%
FCF Margin	-21.62%

Dividends & Yields

ZignSec 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	-32.12%
Shareholder Yield	-32.12%
Earnings Yield	-73.69%
FCF Yield	-6.42%

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

ZignSec AB has an Altman Z-Score of -3.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.09
Piotroski F-Score	n/a