Sarsys AB Statistics

Total Valuation

Sarsys AB has a market cap or net worth of SEK 36.10 million. The enterprise value is 53.17 million.

Market Cap	36.10M
Enterprise Value	53.17M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Sarsys AB has 50.84 million shares outstanding. The number of shares has increased by 147.08% in one year.

Current Share Class	50.84M
Shares Outstanding	50.84M
Shares Change (YoY)	+147.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	-6.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.40
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.27%
Return on Invested Capital (ROIC)	-52.79%
Return on Capital Employed (ROCE)	-758.25%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	1.84M
Profits Per Employee	-427,957
Employee Count	23
Asset Turnover	1.15
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.60% in the last 52 weeks. The beta is 0.37, so Sarsys AB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+13.60%
50-Day Moving Average	0.64
200-Day Moving Average	0.64
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	451,601

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, Sarsys AB had revenue of SEK 42.36 million and -9.84 million in losses. Loss per share was -0.28.

Revenue	42.36M
Gross Profit	19.20M
Operating Income	-6.07M
Pretax Income	-9.84M
Net Income	-9.84M
EBITDA	-1.44M
EBIT	-6.07M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 4.05 million in cash and 21.13 million in debt, giving a net cash position of -17.08 million or -0.34 per share.

Cash & Cash Equivalents	4.05M
Total Debt	21.13M
Net Cash	-17.08M
Net Cash Per Share	-0.34
Equity (Book Value)	-5.58M
Book Value Per Share	-0.16
Working Capital	-10.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.66M
Capital Expenditures	n/a
Depreciation & Amortization	4.62M
Net Borrowing	-1.28M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.33%, with operating and profit margins of -14.32% and -23.24%.

Gross Margin	45.33%
Operating Margin	-14.32%
Pretax Margin	-23.24%
Profit Margin	-23.24%
EBITDA Margin	-3.41%
EBIT Margin	-14.32%
FCF Margin	n/a

Dividends & Yields

Sarsys 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	-147.08%
Shareholder Yield	-147.08%
Earnings Yield	-27.27%
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	2