Vidhance AB (publ) (XSAT:VIDH)

Vidhance AB Statistics

Total Valuation

Vidhance AB has a market cap or net worth of SEK 25.18 million. The enterprise value is -8.87 million.

Market Cap	25.18M
Enterprise Value	-8.87M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 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 (%)	14.94%
Owned by Institutions (%)	19.39%
Float	3.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.64

Financial Position

The company has a current ratio of 7.98

Current Ratio	7.98
Quick Ratio	7.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-55.44

Financial Efficiency

Return on equity (ROE) is -48.44% and return on invested capital (ROIC) is -31.10%.

Return on Equity (ROE)	-48.44%
Return on Assets (ROA)	-26.63%
Return on Invested Capital (ROIC)	-31.10%
Return on Capital Employed (ROCE)	-65.66%
Revenue Per Employee	781,828
Profits Per Employee	-820,586
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 -25.71% in the last 52 weeks. The beta is 1.07, so Vidhance AB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-25.71%
50-Day Moving Average	4.83
200-Day Moving Average	6.14
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	5,545

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 22.67 million and -23.80 million in losses. Loss per share was -5.20.

Revenue	22.67M
Gross Profit	-2.11M
Operating Income	-24.45M
Pretax Income	-23.80M
Net Income	-23.80M
EBITDA	-16.88M
EBIT	-24.45M
Loss Per Share	-5.20

Balance Sheet

The company has 34.05 million in cash and n/a in debt, giving a net cash position of 34.05 million or 7.44 per share.

Cash & Cash Equivalents	34.05M
Total Debt	n/a
Net Cash	34.05M
Net Cash Per Share	7.44
Equity (Book Value)	37.23M
Book Value Per Share	8.13
Working Capital	33.83M

Cash Flow

In the last 12 months, operating cash flow was -13.64 million and capital expenditures -230,000, giving a free cash flow of -13.87 million.

Operating Cash Flow	-13.64M
Capital Expenditures	-230,000
Free Cash Flow	-13.87M
FCF Per Share	-3.03

Margins

Gross margin is -9.30%, with operating and profit margins of -107.82% and -104.96%.

Gross Margin	-9.30%
Operating Margin	-107.82%
Pretax Margin	-104.96%
Profit Margin	-104.96%
EBITDA Margin	-74.44%
EBIT Margin	-107.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 13.46%.

Dividend Per Share	0.70
Dividend Yield	13.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.46%
Earnings Yield	-94.50%
FCF Yield	-55.07%

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

Altman Z-Score	1.09
Piotroski F-Score	2