Vidhance AB (publ) (XSAT:VIDH)

Vidhance AB Statistics

Total Valuation

Vidhance AB has a market cap or net worth of SEK 20.01 million. The enterprise value is -19.27 million.

Market Cap	20.01M
Enterprise Value	-19.27M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Vidhance AB has 4.58 million shares outstanding.

Current Share Class	4.58M
Shares Outstanding	4.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.33%
Owned by Institutions (%)	19.39%
Float	3.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.47
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.83

Financial Position

The company has a current ratio of 6.09

Current Ratio	6.09
Quick Ratio	6.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-66.62

Financial Efficiency

Return on equity (ROE) is -45.77% and return on invested capital (ROIC) is -29.56%.

Return on Equity (ROE)	-45.77%
Return on Assets (ROA)	-25.49%
Return on Invested Capital (ROIC)	-29.56%
Return on Capital Employed (ROCE)	-61.34%
Revenue Per Employee	1.17M
Profits Per Employee	-1.14M
Employee Count	29
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 -46.38% in the last 52 weeks. The beta is 1.32, so Vidhance AB's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-46.38%
50-Day Moving Average	5.72
200-Day Moving Average	6.75
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	11,231

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, Vidhance AB had revenue of SEK 25.78 million and -25.14 million in losses. Loss per share was -5.50.

Revenue	25.78M
Gross Profit	-257,000
Operating Income	-25.98M
Pretax Income	-25.14M
Net Income	-25.14M
EBITDA	-17.06M
EBIT	-25.98M
Loss Per Share	-5.50

Balance Sheet

The company has 39.28 million in cash and n/a in debt, giving a net cash position of 39.28 million or 8.58 per share.

Cash & Cash Equivalents	39.28M
Total Debt	n/a
Net Cash	39.28M
Net Cash Per Share	8.58
Equity (Book Value)	42.36M
Book Value Per Share	9.25
Working Capital	37.58M

Cash Flow

In the last 12 months, operating cash flow was -10.27 million and capital expenditures -244,000, giving a free cash flow of -10.51 million.

Operating Cash Flow	-10.27M
Capital Expenditures	-244,000
Free Cash Flow	-10.51M
FCF Per Share	-2.30

Margins

Gross margin is -1.00%, with operating and profit margins of -100.78% and -97.52%.

Gross Margin	-1.00%
Operating Margin	-100.78%
Pretax Margin	-97.52%
Profit Margin	-97.52%
EBITDA Margin	-66.17%
EBIT Margin	-100.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 16.02%.

Dividend Per Share	0.70
Dividend Yield	16.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	16.02%
Earnings Yield	-125.65%
FCF Yield	-52.53%

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

The last stock split was on January 11, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 11, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

Vidhance AB has an Altman Z-Score of 0.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	1