Sweden · Delayed Price · Currency is SEK Vidhance AB Statistics
Total Valuation
Vidhance AB has a market cap or net worth of SEK 30.22 million. The enterprise value is 5.21 million.
| Market Cap | 30.22M |
| Enterprise Value | 5.21M |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| 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 (%) | 11.02% |
| Owned by Institutions (%) | 19.39% |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22
| Current Ratio | 4.22 |
| Quick Ratio | 4.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.40% and return on invested capital (ROIC) is -40.78%.
| Return on Equity (ROE) | -64.40% |
| Return on Assets (ROA) | -32.85% |
| Return on Invested Capital (ROIC) | -40.78% |
| Return on Capital Employed (ROCE) | -96.23% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 785,714 |
| Profits Per Employee | -1.11M |
| Employee Count | 21 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.89, so Vidhance AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 83,488 |
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 16.50 million and -23.41 million in losses. Loss per share was -5.11.
| Revenue | 16.50M |
| Gross Profit | -4.97M |
| Operating Income | -23.72M |
| Pretax Income | -23.41M |
| Net Income | -23.41M |
| EBITDA | -24.58M |
| EBIT | -23.72M |
| Loss Per Share | -5.11 |
Balance Sheet
The company has 25.01 million in cash and n/a in debt, with a net cash position of 25.01 million or 5.46 per share.
| Cash & Cash Equivalents | 25.01M |
| Total Debt | n/a |
| Net Cash | 25.01M |
| Net Cash Per Share | 5.46 |
| Equity (Book Value) | 24.65M |
| Book Value Per Share | 5.38 |
| Working Capital | 22.58M |
Cash Flow
In the last 12 months, operating cash flow was -19.53 million and capital expenditures -242,000, giving a free cash flow of -19.77 million.
| Operating Cash Flow | -19.53M |
| Capital Expenditures | -242,000 |
| Depreciation & Amortization | -861,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -19.77M |
| FCF Per Share | -4.32 |
Margins
Gross margin is -30.10%, with operating and profit margins of -143.74% and -141.88%.
| Gross Margin | -30.10% |
| Operating Margin | -143.74% |
| Pretax Margin | -141.88% |
| Profit Margin | -141.88% |
| EBITDA Margin | -148.96% |
| EBIT Margin | -143.74% |
| FCF Margin | n/a |
Dividends & Yields
Vidhance 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 | -77.47% |
| FCF Yield | -65.43% |
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 -2.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.12 |
| Piotroski F-Score | 1 |