Sweden · Delayed Price · Currency is SEK EcoRub AB Statistics
Total Valuation
EcoRub AB has a market cap or net worth of SEK 22.84 million. The enterprise value is 28.19 million.
| Market Cap | 22.84M |
| Enterprise Value | 28.19M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EcoRub AB has 549.02 million shares outstanding. The number of shares has increased by 15.24% in one year.
| Current Share Class | 549.02M |
| Shares Outstanding | 549.02M |
| Shares Change (YoY) | +15.24% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 24.92% |
| Owned by Institutions (%) | n/a |
| Float | 412.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 10.56 |
| P/TBV Ratio | 10.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 3.14.
| Current Ratio | 1.99 |
| Quick Ratio | 0.85 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.09 |
| Interest Coverage | -12.02 |
Financial Efficiency
Return on equity (ROE) is -213.16% and return on invested capital (ROIC) is -48.94%.
| Return on Equity (ROE) | -213.16% |
| Return on Assets (ROA) | -14.41% |
| Return on Invested Capital (ROIC) | -48.94% |
| Return on Capital Employed (ROCE) | -28.17% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -984,979 |
| Employee Count | 11 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -67,755 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.53% in the last 52 weeks. The beta is 0.01, so EcoRub AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -44.53% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 787,444 |
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 11.98 million and -10.83 million in losses. Loss per share was -0.02.
| Revenue | 11.98M |
| Gross Profit | 9.80M |
| Operating Income | -10.07M |
| Pretax Income | -10.90M |
| Net Income | -10.83M |
| EBITDA | -5.83M |
| EBIT | -10.07M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.44 million in cash and 6.79 million in debt, with a net cash position of -5.35 million or -0.01 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 6.79M |
| Net Cash | -5.35M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.16M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.80M |
Cash Flow
In the last 12 months, operating cash flow was -4.06 million and capital expenditures 817,963, giving a free cash flow of -3.25 million.
| Operating Cash Flow | -4.06M |
| Capital Expenditures | 817,963 |
| Depreciation & Amortization | 4.24M |
| Net Borrowing | -1.74M |
| Free Cash Flow | -3.25M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 81.80%, with operating and profit margins of -84.07% and -90.47%.
| Gross Margin | 81.80% |
| Operating Margin | -84.07% |
| Pretax Margin | -91.04% |
| Profit Margin | -90.47% |
| EBITDA Margin | -48.64% |
| EBIT Margin | -84.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.24% |
| Shareholder Yield | -15.24% |
| Earnings Yield | -47.44% |
| FCF Yield | -14.21% |
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 -3.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.52 |
| Piotroski F-Score | 3 |