AcuCort AB Statistics
Total Valuation
AcuCort AB has a market cap or net worth of SEK 184.28 million. The enterprise value is 145.90 million.
Market Cap | 184.28M |
Enterprise Value | 145.90M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AcuCort AB has 226.11 million shares outstanding.
Current Share Class | 226.11M |
Shares Outstanding | 226.11M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 13.84% |
Float | 214.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 23.25 |
PB Ratio | 2.37 |
P/TBV Ratio | 2.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.18 |
EV / Sales | 18.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.68
Current Ratio | 12.68 |
Quick Ratio | 12.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -64.66 |
Financial Efficiency
Return on equity (ROE) is -33.73% and return on invested capital (ROIC) is -21.14%.
Return on Equity (ROE) | -33.73% |
Return on Assets (ROA) | -19.90% |
Return on Invested Capital (ROIC) | -21.14% |
Return on Capital Employed (ROCE) | -26.21% |
Revenue Per Employee | 1.98M |
Profits Per Employee | -5.08M |
Employee Count | 4 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.94% in the last 52 weeks. The beta is 1.31, so AcuCort AB's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +43.94% |
50-Day Moving Average | 0.75 |
200-Day Moving Average | 0.86 |
Relative Strength Index (RSI) | 61.96 |
Average Volume (20 Days) | 247,251 |
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, AcuCort AB had revenue of SEK 7.93 million and -20.31 million in losses.
Revenue | 7.93M |
Gross Profit | -9.42M |
Operating Income | -20.37M |
Pretax Income | -20.31M |
Net Income | -20.31M |
EBITDA | n/a |
EBIT | -20.37M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 38.38 million in cash and n/a in debt, giving a net cash position of 38.38 million or 0.17 per share.
Cash & Cash Equivalents | 38.38M |
Total Debt | n/a |
Net Cash | 38.38M |
Net Cash Per Share | 0.17 |
Equity (Book Value) | 77.71M |
Book Value Per Share | n/a |
Working Capital | 36.87M |
Cash Flow
Operating Cash Flow | -15.29M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -118.87%, with operating and profit margins of -256.96% and -256.18%.
Gross Margin | -118.87% |
Operating Margin | -256.96% |
Pretax Margin | -256.18% |
Profit Margin | -256.18% |
EBITDA Margin | n/a |
EBIT Margin | -256.96% |
FCF Margin | n/a |
Dividends & Yields
AcuCort 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 | -11.02% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |