Vidhance AB (publ) (XSAT:VIDH)

Vidhance AB Statistics

Total Valuation

Vidhance AB has a market cap or net worth of SEK 32.97 million. The enterprise value is 3.57 million.

Market Cap	32.97M
Enterprise Value	3.57M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Vidhance AB has 4.58 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.58M
Shares Outstanding	4.58M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.15%
Owned by Institutions (%)	19.39%
Float	3.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.17

Financial Position

The company has a current ratio of 5.19

Current Ratio	5.19
Quick Ratio	5.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-53.22

Financial Efficiency

Return on equity (ROE) is -59.12% and return on invested capital (ROIC) is -37.23%.

Return on Equity (ROE)	-59.12%
Return on Assets (ROA)	-30.72%
Return on Invested Capital (ROIC)	-37.23%
Return on Capital Employed (ROCE)	-84.57%
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	856,667
Profits Per Employee	-1.23M
Employee Count	21
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.51% in the last 52 weeks. The beta is 0.99, so Vidhance AB's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-1.51%
50-Day Moving Average	7.96
200-Day Moving Average	6.18
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	8,458

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 17.99 million and -25.88 million in losses. Loss per share was -5.65.

Revenue	17.99M
Gross Profit	-5.14M
Operating Income	-26.08M
Pretax Income	-25.88M
Net Income	-25.88M
EBITDA	-19.94M
EBIT	-26.08M
Loss Per Share	-5.65

Balance Sheet

The company has 29.40 million in cash and n/a in debt, with a net cash position of 29.40 million or 6.42 per share.

Cash & Cash Equivalents	29.40M
Total Debt	n/a
Net Cash	29.40M
Net Cash Per Share	6.42
Equity (Book Value)	30.84M
Book Value Per Share	6.73
Working Capital	28.38M

Cash Flow

In the last 12 months, operating cash flow was -20.33 million and capital expenditures -291,000, giving a free cash flow of -20.62 million.

Operating Cash Flow	-20.33M
Capital Expenditures	-291,000
Free Cash Flow	-20.62M
FCF Per Share	-4.50

Margins

Gross margin is -28.55%, with operating and profit margins of -144.96% and -143.87%.

Gross Margin	-28.55%
Operating Margin	-144.96%
Pretax Margin	-143.87%
Profit Margin	-143.87%
EBITDA Margin	-110.83%
EBIT Margin	-144.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 8.93%.

Dividend Per Share	0.70
Dividend Yield	8.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	9.16%
Earnings Yield	-78.51%
FCF Yield	-62.55%

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 -1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.15
Piotroski F-Score	2