Sweden
· Delayed Price · Currency is SEK Adverty AB Statistics
Total Valuation
Adverty AB has a market cap or net worth of SEK 8.83 million. The enterprise value is 19.38 million.
| Market Cap | 8.83M |
| Enterprise Value | 19.38M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adverty AB has 205.25 million shares outstanding.
| Current Share Class | 205.25M |
| Shares Outstanding | 205.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 1.19% |
| Float | 202.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 4.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.96 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 7.61.
| Current Ratio | 0.76 |
| Quick Ratio | 0.24 |
| Debt / Equity | 7.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is -242.73% and return on invested capital (ROIC) is -40.48%.
| Return on Equity (ROE) | -242.73% |
| Return on Assets (ROA) | -19.74% |
| Return on Invested Capital (ROIC) | -40.48% |
| Return on Capital Employed (ROCE) | -101.65% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | -2.51M |
| Employee Count | 8 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.23% in the last 52 weeks. The beta is 2.46, so Adverty AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | -99.23% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 2,283,226 |
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, Adverty AB had revenue of SEK 29.56 million and -20.09 million in losses.
| Revenue | 29.56M |
| Gross Profit | -3.07M |
| Operating Income | -16.61M |
| Pretax Income | -20.09M |
| Net Income | -20.09M |
| EBITDA | -20.13M |
| EBIT | -16.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.89 million in cash and 14.44 million in debt, giving a net cash position of -10.56 million or -0.05 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 14.44M |
| Net Cash | -10.56M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.90M |
| Book Value Per Share | n/a |
| Working Capital | -3.99M |
Cash Flow
| Operating Cash Flow | -8.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -10.39%, with operating and profit margins of -56.17% and -67.94%.
| Gross Margin | -10.39% |
| Operating Margin | -56.17% |
| Pretax Margin | -67.94% |
| Profit Margin | -67.94% |
| EBITDA Margin | -68.08% |
| EBIT Margin | -56.17% |
| FCF Margin | n/a |
Dividends & Yields
Adverty 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 | -227.58% |
| FCF Yield | n/a |
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
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 | 2 |