Sweden · Delayed Price · Currency is SEK EcoRub AB Statistics
Total Valuation
EcoRub AB has a market cap or net worth of SEK 38.10 million. The enterprise value is 44.34 million.
| Market Cap | 38.10M |
| Enterprise Value | 44.34M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EcoRub AB has 520.53 million shares outstanding. The number of shares has increased by 33.33% in one year.
| Current Share Class | 520.53M |
| Shares Outstanding | 520.53M |
| Shares Change (YoY) | +33.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | n/a |
| Float | 517.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 12.12 |
| P/TBV Ratio | 12.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.83 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.98 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 2.39.
| Current Ratio | 3.64 |
| Quick Ratio | 1.38 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -31.63 |
Financial Efficiency
Return on equity (ROE) is -305.43% and return on invested capital (ROIC) is -55.92%.
| Return on Equity (ROE) | -305.43% |
| Return on Assets (ROA) | -16.84% |
| Return on Invested Capital (ROIC) | -55.92% |
| Return on Capital Employed (ROCE) | -29.01% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -1.16M |
| Employee Count | 10 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -54,204 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.28% in the last 52 weeks. The beta is -0.10, so EcoRub AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 413,216 |
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, EcoRub AB had revenue of SEK 14.44 million and -11.58 million in losses. Loss per share was -0.02.
| Revenue | 14.44M |
| Gross Profit | 11.36M |
| Operating Income | -11.27M |
| Pretax Income | -11.63M |
| Net Income | -11.58M |
| EBITDA | -6.51M |
| EBIT | -11.27M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.28 million in cash and 7.51 million in debt, with a net cash position of -6.23 million or -0.01 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 7.51M |
| Net Cash | -6.23M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.14M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.76M |
Cash Flow
In the last 12 months, operating cash flow was -7.40 million and capital expenditures -12,862, giving a free cash flow of -7.41 million.
| Operating Cash Flow | -7.40M |
| Capital Expenditures | -12,862 |
| Depreciation & Amortization | 4.76M |
| Net Borrowing | -54,983 |
| Free Cash Flow | -7.41M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 78.64%, with operating and profit margins of -78.06% and -80.15%.
| Gross Margin | 78.64% |
| Operating Margin | -78.06% |
| Pretax Margin | -80.53% |
| Profit Margin | -80.15% |
| EBITDA Margin | -45.09% |
| EBIT Margin | -78.06% |
| FCF Margin | n/a |
Dividends & Yields
EcoRub 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 | -33.33% |
| Shareholder Yield | -33.33% |
| Earnings Yield | -30.38% |
| FCF Yield | -19.45% |
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
EcoRub AB has an Altman Z-Score of -3.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.19 |
| Piotroski F-Score | 5 |