Cardeon AB Statistics

Total Valuation

Cardeon AB has a market cap or net worth of SEK 36.14 million. The enterprise value is 36.54 million.

Market Cap	36.14M
Enterprise Value	36.54M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Cardeon AB has 840.42 million shares outstanding. The number of shares has increased by 69.46% in one year.

Current Share Class	840.42M
Shares Outstanding	840.42M
Shares Change (YoY)	+69.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.02%
Owned by Institutions (%)	5.78%
Float	656.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.52
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	6.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.01.

Current Ratio	0.70
Quick Ratio	0.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-42.37

Financial Efficiency

Return on equity (ROE) is -35.56% and return on invested capital (ROIC) is -14.53%.

Return on Equity (ROE)	-35.56%
Return on Assets (ROA)	-13.16%
Return on Invested Capital (ROIC)	-14.53%
Return on Capital Employed (ROCE)	-29.37%
Weighted Average Cost of Capital (WACC)	15.21%
Revenue Per Employee	923,500
Profits Per Employee	-2.77M
Employee Count	6
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is 1.92, so Cardeon AB's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-21.82%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	68.82
Average Volume (20 Days)	999,056

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, Cardeon AB had revenue of SEK 5.54 million and -16.60 million in losses. Loss per share was -0.02.

Revenue	5.54M
Gross Profit	1.71M
Operating Income	-11.53M
Pretax Income	-16.60M
Net Income	-16.60M
EBITDA	-11.34M
EBIT	-11.53M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 18,000 in cash and 421,000 in debt, giving a net cash position of -403,000 or -0.00 per share.

Cash & Cash Equivalents	18,000
Total Debt	421,000
Net Cash	-403,000
Net Cash Per Share	-0.00
Equity (Book Value)	39.25M
Book Value Per Share	0.05
Working Capital	-2.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of -207.99% and -299.62%.

Gross Margin	30.79%
Operating Margin	-207.99%
Pretax Margin	-299.62%
Profit Margin	-299.62%
EBITDA Margin	-204.60%
EBIT Margin	-207.99%
FCF Margin	n/a

Dividends & Yields

Cardeon 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	-69.46%
Shareholder Yield	-69.46%
Earnings Yield	-45.94%
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	3