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 last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Enrad AB has 27.01 million shares outstanding.
Current Share Class | 27.01M |
Shares Outstanding | 27.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 -24.32% 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 | -24.32% |
50-Day Moving Average | 10.88 |
200-Day Moving Average | 10.90 |
Relative Strength Index (RSI) | 52.00 |
Average Volume (20 Days) | 4,264 |
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.
Revenue | 54.68M |
Gross Profit | 26.09M |
Operating Income | -4.11M |
Pretax Income | -4.56M |
Net Income | -4.56M |
EBITDA | -4.79M |
EBIT | -4.11M |
Earnings Per Share (EPS) | n/a |
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 | n/a |
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 | -8.76% |
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 | n/a |
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 |