Acenta Group AB Statistics

Total Valuation

Acenta Group AB has a market cap or net worth of SEK 60.15 million. The enterprise value is 66.25 million.

Market Cap	60.15M
Enterprise Value	66.25M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Acenta Group AB has 8.02 million shares outstanding.

Current Share Class	8.02M
Shares Outstanding	8.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.88%
Owned by Insiders (%)	10.53%
Owned by Institutions (%)	10.32%
Float	5.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
PB Ratio	-10.94
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	-2.38
EV / Sales	3.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-132.26%
Return on Invested Capital (ROIC)	-31,875.00%
Return on Capital Employed (ROCE)	689.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.67
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.76%
50-Day Moving Average	9.05
200-Day Moving Average	10.97
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	3,192

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, Acenta Group AB had revenue of SEK 20.10 million and -27.80 million in losses. Loss per share was -5.38.

Revenue	20.10M
Gross Profit	4.90M
Operating Income	-25.50M
Pretax Income	-27.80M
Net Income	-27.80M
EBITDA	-25.20M
EBIT	-25.50M
Loss Per Share	-5.38

Full Income Statement

Balance Sheet

The company has 1.40 million in cash and 7.50 million in debt, giving a net cash position of -6.10 million or -0.76 per share.

Cash & Cash Equivalents	1.40M
Total Debt	7.50M
Net Cash	-6.10M
Net Cash Per Share	-0.76
Equity (Book Value)	-5.50M
Book Value Per Share	-1.06
Working Capital	-9.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of -126.87% and -138.31%.

Gross Margin	24.38%
Operating Margin	-126.87%
Pretax Margin	-138.31%
Profit Margin	-138.31%
EBITDA Margin	-125.37%
EBIT Margin	-126.87%
FCF Margin	n/a

Dividends & Yields

Acenta Group 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	-46.22%
FCF Yield	n/a

Stock Splits

The last stock split was on March 7, 2025. It was a reverse split with a ratio of 0.0008.

Last Split Date	Mar 7, 2025
Split Type	Reverse
Split Ratio	0.0008

Scores

Acenta Group AB has an Altman Z-Score of -3.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.39
Piotroski F-Score	1