Northern CapSek Ventures
Stockholm Stock ExchangeTotal Valuation
Its enterprise value stands at -2.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -2.30M |
Share Statistics
Northern CapSek Ventures currently has 914,237.00 shares outstanding.
| Shares Outstanding | 914,237.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Northern CapSek Ventures maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.89 |
| Quick Ratio | 2.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -549.31 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.37 |
| 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 | N/A |
Income Statement
Over the trailing twelve months, Northern CapSek Ventures generated 249,000.00 in revenue and converted that into -8.79M in net income, yielding earnings per share of -17.34. EBITDA reached -8.79M, while operating income came in at -8.79M.
| Revenue | 249,000.00 |
| Gross Profit | -2.43M |
| Operating Income | -8.79M |
| Pretax Income | -8.79M |
| Net Income | -8.79M |
| EBITDA | -8.79M |
| EBIT | -8.79M |
| Earnings Per Share (EPS) | -17.34 |
Balance Sheet
Total book value stands at -20.52M, with working capital of 2.12M providing operational flexibility.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | N/A |
| Net Debt | -2.30M |
| Equity (Book Value) | -20.52M |
| Book Value Per Share | -40.49 |
| Working Capital | 2.12M |
Cash Flow
Northern CapSek Ventures produced -2.25M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.25M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.25M |
| FCF Per Share | -4.43 |
Margins
Northern CapSek Ventures operates with a gross margin of -977.51, reflecting its pricing power and cost economics. The operating margin of -3,529.72 and net profit margin of -3,530.92 provide insight into operational efficiency.
| Gross Margin | -977.51 |
| Operating Margin | -3,529.72 |
| Pretax Margin | -3,530.92 |
| Profit Margin | -3,530.92 |
| EBITDA Margin | -3,529.72 |
Stock Splits
Northern CapSek Ventures's most recent stock split took place on November 25, 2024 with a 65:74 split ratio.
| Last Split Date | 11/25/2024 |
| Split Ratio | 65:74 |
Scores
Northern CapSek Ventures posts an Altman Z-Score of -1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.31 |