Enrad AB (XSAT:ENRAD)

Enrad AB Statistics

Total Valuation

Enrad AB has a market cap or net worth of SEK 302.57 million. The enterprise value is 281.37 million.

Market Cap	302.57M
Enterprise Value	281.37M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Enrad AB has 27.01 million shares outstanding. The number of shares has increased by 9.12% in one year.

Current Share Class	27.01M
Shares Outstanding	27.01M
Shares Change (YoY)	+9.12%
Shares Change (QoQ)	+48.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	18.82
PS Ratio	5.53
PB Ratio	6.63
P/TBV Ratio	6.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.77
EV / Sales	5.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-107.97

Financial Position

The company has a current ratio of 3.61

Current Ratio	3.61
Quick Ratio	2.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.70

Financial Efficiency

Return on equity (ROE) is -12.95% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-12.95%
Return on Assets (ROA)	-5.09%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-9.01%
Revenue Per Employee	3.42M
Profits Per Employee	-284,688
Employee Count	16
Asset Turnover	1.08
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.16, so Enrad AB's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.75%
50-Day Moving Average	10.93
200-Day Moving Average	11.09
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	5,671

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, Enrad AB had revenue of SEK 54.68 million and -4.56 million in losses. Loss per share was -0.17.

Revenue	54.68M
Gross Profit	26.09M
Operating Income	-4.11M
Pretax Income	-4.56M
Net Income	-4.56M
EBITDA	-2.50M
EBIT	-4.11M
Loss Per Share	-0.17

Balance Sheet

The company has 21.20 million in cash and n/a in debt, giving a net cash position of 21.20 million or 0.78 per share.

Cash & Cash Equivalents	21.20M
Total Debt	n/a
Net Cash	21.20M
Net Cash Per Share	0.78
Equity (Book Value)	45.65M
Book Value Per Share	1.69
Working Capital	37.54M

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -1.16 million, giving a free cash flow of -2.61 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-1.16M
Free Cash Flow	-2.61M
FCF Per Share	-0.10

Margins

Gross margin is 47.71%, with operating and profit margins of -7.52% and -8.33%.

Gross Margin	47.71%
Operating Margin	-7.52%
Pretax Margin	-8.33%
Profit Margin	-8.33%
EBITDA Margin	-4.57%
EBIT Margin	-7.52%
FCF Margin	n/a

Dividends & Yields

Enrad 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	-9.12%
Shareholder Yield	n/a
Earnings Yield	-1.51%
FCF Yield	-0.86%

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

Altman Z-Score	n/a
Piotroski F-Score	2