ABAS Protect AB Statistics

Total Valuation

ABAS Protect AB has a market cap or net worth of SEK 65.70 million. The enterprise value is 92.93 million.

Market Cap	65.70M
Enterprise Value	92.93M

Important Dates

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

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ABAS Protect AB has 7.06 million shares outstanding.

Current Share Class	7.06M
Shares Outstanding	7.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.74
EV / Sales	1.07
EV / EBITDA	224.07
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.68.

Current Ratio	2.58
Quick Ratio	0.92
Debt / Equity	0.68
Debt / EBITDA	65.81
Debt / FCF	n/a
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-6.23%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-3.03%
Revenue Per Employee	2.07M
Profits Per Employee	-61,905
Employee Count	41
Asset Turnover	1.00
Inventory Turnover	1.71

Taxes

Income Tax	-245,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.14, so ABAS Protect AB's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-6.19%
50-Day Moving Average	9.61
200-Day Moving Average	9.42
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	1,041

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, ABAS Protect AB had revenue of SEK 87.07 million and -2.60 million in losses. Loss per share was -0.37.

Revenue	87.07M
Gross Profit	41.41M
Operating Income	-2.03M
Pretax Income	-2.85M
Net Income	-2.60M
EBITDA	414,750
EBIT	-2.03M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 64,000 in cash and 27.30 million in debt, giving a net cash position of -27.23 million or -3.85 per share.

Cash & Cash Equivalents	64,000
Total Debt	27.30M
Net Cash	-27.23M
Net Cash Per Share	-3.85
Equity (Book Value)	40.25M
Book Value Per Share	5.70
Working Capital	27.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.56%, with operating and profit margins of -2.33% and -2.99%.

Gross Margin	47.56%
Operating Margin	-2.33%
Pretax Margin	-3.27%
Profit Margin	-2.99%
EBITDA Margin	0.48%
EBIT Margin	-2.33%
FCF Margin	n/a

Dividends & Yields

ABAS Protect 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	-3.96%
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

ABAS Protect AB has an Altman Z-Score of 2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	2