Cortus Energy AB (publ)
Stockholm Stock ExchangeTotal Valuation
Cortus Energy AB (publ) carries a market capitalization of 21.65M, placing it among publicly traded companies globally. Its enterprise value stands at 47.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.65M |
| Enterprise Value | 47.33M |
Share Statistics
Cortus Energy AB (publ) currently has 123.00M shares outstanding.
| Shares Outstanding | 123.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 3.12 |
| PB Ratio | N/A |
| P/TBV Ratio | -0.71 |
| P/FCF Ratio | -0.27 |
| P/OCF Ratio | -0.27 |
Enterprise Valuation
| EV / Sales | 11.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Cortus Energy AB (publ) maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,209.40, indicating conservative leverage, while an interest coverage ratio of -5.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.37 |
| Quick Ratio | 0.22 |
| Debt / Equity | -1,209.40 |
| Debt / EBITDA | -1.00 |
| Interest Coverage | -5.07 |
Financial Efficiency
| Return on Equity (ROE) | -166.64 |
| Return on Assets (ROA) | -64.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cortus Energy AB (publ)'s stock has declined approximately -86.03175% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.03175% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cortus Energy AB (publ) generated 4.00M in revenue and converted that into -53.69M in net income, yielding earnings per share of -0.69. EBITDA reached -44.12M, while operating income came in at -44.12M.
| Revenue | 4.00M |
| Gross Profit | N/A |
| Operating Income | -44.12M |
| Pretax Income | -53.69M |
| Net Income | -53.69M |
| EBITDA | -44.12M |
| EBIT | -44.12M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
Cortus Energy AB (publ) holds 9.39M in cash and equivalents against 44.24M in total debt, resulting in a net debt position of 34.85M.
| Cash & Cash Equivalents | 9.39M |
| Total Debt | 44.24M |
| Net Debt | 34.85M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -27.22M |
Cash Flow
Cortus Energy AB (publ) produced -46.48M in operating cash flow over the past twelve months.
| Operating Cash Flow | -46.48M |
| Capital Expenditures | N/A |
| Free Cash Flow | -46.48M |
| FCF Per Share | -0.60 |
Margins
Cortus Energy AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,104.03 and net profit margin of -1,343.57 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,104.03 |
| Pretax Margin | -1,343.57 |
| Profit Margin | -1,343.57 |
| EBITDA Margin | -1,104.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -370.86 |
| FCF Yield | -372.34 |
Stock Splits
Cortus Energy AB (publ)'s most recent stock split took place on February 27, 2024 with a 100:1 split ratio.
| Last Split Date | 2/27/2024 |
| Split Ratio | 100:1 |
Scores
Cortus Energy AB (publ) posts an Altman Z-Score of -2.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.57 |