Sweden · Delayed Price · Currency is SEK EcoRub AB Statistics
Total Valuation
EcoRub AB has a market cap or net worth of SEK 36.13 million. The enterprise value is 43.07 million.
| Market Cap | 36.13M |
| Enterprise Value | 43.07M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EcoRub AB has 549.02 million shares outstanding. The number of shares has increased by 41.67% in one year.
| Current Share Class | 549.02M |
| Shares Outstanding | 549.02M |
| Shares Change (YoY) | +41.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 546.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 141.27 |
| P/TBV Ratio | 176.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 27.99.
| Current Ratio | 2.17 |
| Quick Ratio | 0.53 |
| Debt / Equity | 27.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -18.20 |
Financial Efficiency
Return on equity (ROE) is -969.19% and return on invested capital (ROIC) is -76.82%.
| Return on Equity (ROE) | -969.19% |
| Return on Assets (ROA) | -18.28% |
| Return on Invested Capital (ROIC) | -76.82% |
| Return on Capital Employed (ROCE) | -32.54% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -1.12M |
| Employee Count | 11 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | -54,204 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.04, so EcoRub AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 417,217 |
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 13.06 million and -12.31 million in losses. Loss per share was -0.02.
| Revenue | 13.06M |
| Gross Profit | 10.62M |
| Operating Income | -11.73M |
| Pretax Income | -12.37M |
| Net Income | -12.31M |
| EBITDA | -11.59M |
| EBIT | -11.59M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 211,022 in cash and 7.16 million in debt, with a net cash position of -6.95 million or -0.01 per share.
| Cash & Cash Equivalents | 211,022 |
| Total Debt | 7.16M |
| Net Cash | -6.95M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 255,715 |
| Book Value Per Share | 0.00 |
| Working Capital | 2.99M |
Cash Flow
In the last 12 months, operating cash flow was -7.40 million and capital expenditures -223,877, giving a free cash flow of -7.62 million.
| Operating Cash Flow | -7.40M |
| Capital Expenditures | -223,877 |
| Depreciation & Amortization | 4.19M |
| Net Borrowing | -54,981 |
| Free Cash Flow | -7.62M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 81.31%, with operating and profit margins of -89.82% and -94.28%.
| Gross Margin | 81.31% |
| Operating Margin | -89.82% |
| Pretax Margin | -94.69% |
| Profit Margin | -94.28% |
| EBITDA Margin | -87.43% |
| EBIT Margin | -87.43% |
| 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 | -41.67% |
| Shareholder Yield | -41.67% |
| Earnings Yield | -34.09% |
| FCF Yield | -21.10% |
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 -3.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.73 |
| Piotroski F-Score | 2 |