Enrad AB Statistics

Total Valuation

Enrad AB has a market cap or net worth of SEK 266.91 million. The enterprise value is 256.24 million.

Market Cap	266.91M
Enterprise Value	256.24M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Enrad AB has 27.01 million shares outstanding.

Current Share Class	27.01M
Shares Outstanding	27.01M
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	5.71
PB Ratio	7.79
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.09
EV / Sales	5.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47

Current Ratio	2.47
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-42.46

Financial Efficiency

Return on equity (ROE) is -35.99% and return on invested capital (ROIC) is -22.17%.

Return on Equity (ROE)	-35.99%
Return on Assets (ROA)	-14.77%
Return on Invested Capital (ROIC)	-22.17%
Return on Capital Employed (ROCE)	-42.49%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	2.92M
Profits Per Employee	-936,938
Employee Count	16
Asset Turnover	0.75
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.20, so Enrad AB's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-14.86%
50-Day Moving Average	10.83
200-Day Moving Average	11.24
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	2,955

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, Enrad AB had revenue of SEK 46.77 million and -14.99 million in losses.

Revenue	46.77M
Gross Profit	24.41M
Operating Income	-14.78M
Pretax Income	-14.99M
Net Income	-14.99M
EBITDA	-10.98M
EBIT	-14.78M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 10.67 million in cash and n/a in debt, giving a net cash position of 10.67 million or 0.39 per share.

Cash & Cash Equivalents	10.67M
Total Debt	n/a
Net Cash	10.67M
Net Cash Per Share	0.39
Equity (Book Value)	34.28M
Book Value Per Share	n/a
Working Capital	27.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.79M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.20%, with operating and profit margins of -31.60% and -32.05%.

Gross Margin	52.20%
Operating Margin	-31.60%
Pretax Margin	-32.05%
Profit Margin	-32.05%
EBITDA Margin	-23.48%
EBIT Margin	-31.60%
FCF Margin	n/a

Dividends & Yields

Enrad 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	-5.62%
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	1