C100 AB (publ) (XSAT:C100)

C100 AB Statistics

Total Valuation

C100 AB has a market cap or net worth of SEK 1.16 million. The enterprise value is 1.03 million.

Market Cap	1.16M
Enterprise Value	1.03M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

C100 AB has 16.26 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	16.26M
Shares Outstanding	16.26M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	-14.09%
Owned by Insiders (%)	23.23%
Owned by Institutions (%)	8.73%
Float	4.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	2.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -11.67% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-11.67%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-4.80%
Revenue Per Employee	6.07M
Profits Per Employee	-483,957
Employee Count	5
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.79% in the last 52 weeks. The beta is -1.50, so C100 AB's price volatility has been lower than the market average.

Beta (5Y)	-1.50
52-Week Price Change	-88.79%
50-Day Moving Average	0.13
200-Day Moving Average	0.35
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	360,101

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, C100 AB had revenue of SEK 6.07 million and -483,957 in losses. Loss per share was -0.03.

Revenue	6.07M
Gross Profit	3.87M
Operating Income	-233,655
Pretax Income	-483,957
Net Income	-483,957
EBITDA	-231,261
EBIT	-233,655
Loss Per Share	-0.03

Balance Sheet

The company has 135,375 in cash and n/a in debt, giving a net cash position of 135,375 or 0.01 per share.

Cash & Cash Equivalents	135,375
Total Debt	n/a
Net Cash	135,375
Net Cash Per Share	0.01
Equity (Book Value)	4.87M
Book Value Per Share	0.30
Working Capital	1.03M

Cash Flow

Operating Cash Flow	-1.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.75%, with operating and profit margins of -3.85% and -7.97%.

Gross Margin	63.75%
Operating Margin	-3.85%
Pretax Margin	-7.97%
Profit Margin	-7.97%
EBITDA Margin	-3.81%
EBIT Margin	-3.85%
FCF Margin	n/a

Dividends & Yields

C100 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	-2.25%
Shareholder Yield	n/a
Earnings Yield	-41.62%
FCF Yield	n/a

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

C100 AB has an Altman Z-Score of 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	3