Sweden · Delayed Price · Currency is SEK Insplorion AB Statistics
Total Valuation
Insplorion AB has a market cap or net worth of SEK 7.85 million. The enterprise value is 2.90 million.
| Market Cap | 7.85M |
| Enterprise Value | 2.90M |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Insplorion AB has 78.83 million shares outstanding. The number of shares has increased by 70.92% in one year.
| Current Share Class | 78.83M |
| Shares Outstanding | 78.83M |
| Shares Change (YoY) | +70.92% |
| Shares Change (QoQ) | +19.98% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 19.25% |
| Float | 57.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.53
| Current Ratio | 7.53 |
| Quick Ratio | 7.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,773.40 |
Financial Efficiency
Return on equity (ROE) is -146.28% and return on invested capital (ROIC) is -61.87%.
| Return on Equity (ROE) | -146.28% |
| Return on Assets (ROA) | -52.14% |
| Return on Invested Capital (ROIC) | -61.87% |
| Return on Capital Employed (ROCE) | -211.74% |
| Weighted Average Cost of Capital (WACC) | -7.02% |
| Revenue Per Employee | 954,000 |
| Profits Per Employee | -5.10M |
| Employee Count | 4 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.08% in the last 52 weeks. The beta is -2.05, so Insplorion AB's price volatility has been lower than the market average.
| Beta (5Y) | -2.05 |
| 52-Week Price Change | -73.08% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 468,691 |
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, Insplorion AB had revenue of SEK 3.82 million and -20.40 million in losses. Loss per share was -0.28.
| Revenue | 3.82M |
| Gross Profit | 2.17M |
| Operating Income | -13.87M |
| Pretax Income | -20.40M |
| Net Income | -20.40M |
| EBITDA | -13.04M |
| EBIT | -13.87M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 4.95 million in cash and no debt, with a net cash position of 4.95 million or 0.06 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | n/a |
| Net Cash | 4.95M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 6.55M |
| Book Value Per Share | 0.08 |
| Working Capital | 4.97M |
Cash Flow
In the last 12 months, operating cash flow was -14.28 million and capital expenditures -771,000, giving a free cash flow of -15.05 million.
| Operating Cash Flow | -14.28M |
| Capital Expenditures | -771,000 |
| Depreciation & Amortization | 824,000 |
| Net Borrowing | -46,000 |
| Free Cash Flow | -15.05M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | 56.76% |
| Operating Margin | -363.39% |
| Pretax Margin | -534.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Insplorion 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 | -70.92% |
| Shareholder Yield | -70.92% |
| Earnings Yield | -259.87% |
| FCF Yield | -191.66% |
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
Insplorion AB has an Altman Z-Score of -24.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.03 |
| Piotroski F-Score | 3 |