Sweden
· Delayed Price · Currency is SEK CDON AB Statistics
Total Valuation
CDON AB has a market cap or net worth of SEK 458.01 million. The enterprise value is 381.21 million.
| Market Cap | 458.01M |
| Enterprise Value | 381.21M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CDON AB has 10.75 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 10.54M |
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.14% |
| Float | 6.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 19.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.61 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.41 |
Financial Efficiency
Return on equity (ROE) is -17.42% and return on invested capital (ROIC) is -8.95%.
| Return on Equity (ROE) | -17.42% |
| Return on Assets (ROA) | -6.88% |
| Return on Invested Capital (ROIC) | -8.95% |
| Return on Capital Employed (ROCE) | -15.75% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | -1.60M |
| Employee Count | 63 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 10.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.94% in the last 52 weeks. The beta is 1.05, so CDON AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -64.94% |
| 50-Day Moving Average | 52.78 |
| 200-Day Moving Average | 80.23 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 1,650 |
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, CDON AB had revenue of SEK 419.90 million and -105.70 million in losses. Loss per share was -9.83.
| Revenue | 419.90M |
| Gross Profit | 328.70M |
| Operating Income | -87.40M |
| Pretax Income | -106.50M |
| Net Income | -105.70M |
| EBITDA | -15.10M |
| EBIT | -87.40M |
| Loss Per Share | -9.83 |
Balance Sheet
The company has 76.80 million in cash and n/a in debt, giving a net cash position of 76.80 million or 7.14 per share.
| Cash & Cash Equivalents | 76.80M |
| Total Debt | n/a |
| Net Cash | 76.80M |
| Net Cash Per Share | 7.14 |
| Equity (Book Value) | 554.10M |
| Book Value Per Share | 51.54 |
| Working Capital | -60.80M |
Cash Flow
In the last 12 months, operating cash flow was 23.10 million and capital expenditures -200,000, giving a free cash flow of 22.90 million.
| Operating Cash Flow | 23.10M |
| Capital Expenditures | -200,000 |
| Free Cash Flow | 22.90M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 78.28%, with operating and profit margins of -20.81% and -25.17%.
| Gross Margin | 78.28% |
| Operating Margin | -20.81% |
| Pretax Margin | -25.36% |
| Profit Margin | -25.17% |
| EBITDA Margin | -3.60% |
| EBIT Margin | -20.81% |
| FCF Margin | 5.45% |
Dividends & Yields
CDON 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 | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | -23.08% |
| FCF Yield | 5.00% |
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 |