Sweden Buyersclub AB
Stockholm Stock ExchangeTotal Valuation
Sweden Buyersclub AB carries a market capitalization of 77.16M, placing it among publicly traded companies globally. Its enterprise value stands at 49.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 77.16M |
| Enterprise Value | 49.61M |
Share Statistics
Sweden Buyersclub AB currently has 16.52M shares outstanding.
| Shares Outstanding | 16.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.42 |
| PB Ratio | N/A |
| P/TBV Ratio | 25.24 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 588.21 |
Enterprise Valuation
| EV / Sales | 0.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.90 |
Financial Position
Sweden Buyersclub AB maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.40, indicating elevated leverage, while an interest coverage ratio of -2.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.33 |
| Debt / Equity | 43.40 |
| Debt / EBITDA | -1.93 |
| Interest Coverage | -2.95 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -15.67 |
| 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 | 31.84 |
Stock Price Statistics
Sweden Buyersclub AB's stock has gained approximately 86.64384% over the past 52 weeks. The 50-day moving average sits at 3.93, while the 200-day moving average is 3.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 86.64384% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 3.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sweden Buyersclub AB generated 113.40M in revenue and converted that into -4.41M in net income, yielding earnings per share of -0.31. EBITDA reached -3.30M, while operating income came in at -3.30M.
| Revenue | 113.40M |
| Gross Profit | 38.70M |
| Operating Income | -3.30M |
| Pretax Income | -4.41M |
| Net Income | -4.41M |
| EBITDA | -3.30M |
| EBIT | -3.30M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
Sweden Buyersclub AB holds 4.39M in cash and equivalents against 6.36M in total debt, resulting in a net debt position of 1.06M.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 6.36M |
| Net Debt | 1.06M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 1.20M |
Cash Flow
Sweden Buyersclub AB produced 81,000.00 in operating cash flow over the past twelve months. After subtracting -5.99M in capital expenditures, free cash flow totaled -5.91M - equivalent to -0.41 per share.
| Operating Cash Flow | 81,000.00 |
| Capital Expenditures | -5.99M |
| Free Cash Flow | -5.91M |
| FCF Per Share | -0.41 |
Margins
Sweden Buyersclub AB operates with a gross margin of 34.13, reflecting its pricing power and cost economics. The operating margin of -2.91 and net profit margin of -3.89 provide insight into operational efficiency.
| Gross Margin | 34.13 |
| Operating Margin | -2.91 |
| Pretax Margin | -3.89 |
| Profit Margin | -3.89 |
| EBITDA Margin | -2.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.38 |
| FCF Yield | 12.75 |
Stock Splits
Sweden Buyersclub AB's most recent stock split took place on May 10, 2024 with a 250:251 split ratio.
| Last Split Date | 5/10/2024 |
| Split Ratio | 250:251 |
Scores
Sweden Buyersclub AB posts an Altman Z-Score of 6.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.85 |