Sweden · Delayed Price · Currency is SEK Touchtech AB Statistics
Total Valuation
Touchtech AB has a market cap or net worth of SEK 57.64 million. The enterprise value is 47.00 million.
| Market Cap | 57.64M |
| Enterprise Value | 47.00M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Touchtech AB has 11.09 million shares outstanding.
| Current Share Class | 11.09M |
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 10.02% |
| Float | 9.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.87
| Current Ratio | 5.87 |
| Quick Ratio | 5.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -777.46 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -1.35% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | -133,686 |
| Employee Count | 5 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.89% in the last 52 weeks. The beta is 0.31, so Touchtech AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -4.89% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 4,506 |
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, Touchtech AB had revenue of SEK 23.01 million and -668,431 in losses. Loss per share was -0.06.
| Revenue | 23.01M |
| Gross Profit | 17.90M |
| Operating Income | -737,032 |
| Pretax Income | -668,431 |
| Net Income | -668,431 |
| EBITDA | -67,199 |
| EBIT | -737,032 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 10.64 million in cash and n/a in debt, with a net cash position of 10.64 million or 0.96 per share.
| Cash & Cash Equivalents | 10.64M |
| Total Debt | n/a |
| Net Cash | 10.64M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 54.57M |
| Book Value Per Share | 4.92 |
| Working Capital | 11.41M |
Cash Flow
| Operating Cash Flow | 10.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 669,833 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.80%, with operating and profit margins of -3.20% and -2.90%.
| Gross Margin | 77.80% |
| Operating Margin | -3.20% |
| Pretax Margin | -2.90% |
| Profit Margin | -2.90% |
| EBITDA Margin | -0.29% |
| EBIT Margin | -3.20% |
| FCF Margin | n/a |
Dividends & Yields
Touchtech 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 | -1.16% |
| FCF Yield | n/a |
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
Touchtech AB has an Altman Z-Score of 11.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.27 |
| Piotroski F-Score | 3 |