AcouSort AB
Stockholm Stock ExchangeTotal Valuation
AcouSort AB carries a market capitalization of 81.48M, placing it among publicly traded companies globally.
| Market Cap | 81.48M |
| Enterprise Value | N/A |
Share Statistics
AcouSort AB currently has 21.16M shares outstanding.
| Shares Outstanding | 21.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.23, and the price-to-book ratio stands at -0.59.
| PE Ratio | N/A |
| PS Ratio | 8.23 |
| PB Ratio | -0.59 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | -7.97 |
| P/OCF Ratio | -7.83 |
Financial Position
AcouSort AB maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.69 |
| Quick Ratio | 1.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -16.70 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -54.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | 8,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
AcouSort AB's stock has gained approximately 24.19355% over the past 52 weeks. The 50-day moving average sits at 4.24, while the 200-day moving average is 3.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.19355% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 3.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AcouSort AB generated 7.41M in revenue and converted that into -10.50M in net income, yielding earnings per share of -0.48. EBITDA reached -10.64M, while operating income came in at -10.64M.
| Revenue | 7.41M |
| Gross Profit | 7.26M |
| Operating Income | -10.64M |
| Pretax Income | -10.49M |
| Net Income | -10.50M |
| EBITDA | -10.64M |
| EBIT | -10.64M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
Total book value stands at -103.73M, with working capital of 8.77M providing operational flexibility.
| Cash & Cash Equivalents | 14.57M |
| Total Debt | N/A |
| Net Debt | -14.57M |
| Equity (Book Value) | -103.73M |
| Book Value Per Share | -4.85 |
| Working Capital | 8.77M |
Cash Flow
AcouSort AB produced -7.78M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.78M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.78M |
| FCF Per Share | -0.36 |
Margins
AcouSort AB operates with a gross margin of 98.00, reflecting its pricing power and cost economics. The operating margin of -143.65 and net profit margin of -141.81 provide insight into operational efficiency.
| Gross Margin | 98.00 |
| Operating Margin | -143.65 |
| Pretax Margin | -141.70 |
| Profit Margin | -141.81 |
| EBITDA Margin | -143.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -31.26 |
| FCF Yield | -12.54 |
Stock Splits
AcouSort AB's most recent stock split took place on September 24, 2021 with a 1000:1029 split ratio.
| Last Split Date | 9/24/2021 |
| Split Ratio | 1000:1029 |
Scores
AcouSort AB posts an Altman Z-Score of -4.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.80 |