Coala-Life Group AB (publ)
Stockholm Stock ExchangeTotal Valuation
Coala-Life Group AB (publ) carries a market capitalization of 24.89M, placing it among publicly traded companies globally. Its enterprise value stands at 58.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.89M |
| Enterprise Value | 58.28M |
Share Statistics
Coala-Life Group AB (publ) currently has 481.19M shares outstanding.
| Shares Outstanding | 481.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 1.37 |
| PB Ratio | N/A |
| P/TBV Ratio | -12.79 |
| P/FCF Ratio | -1.18 |
| P/OCF Ratio | -0.96 |
Enterprise Valuation
| EV / Sales | 1.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Coala-Life Group AB (publ) maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.42, indicating elevated leverage, while an interest coverage ratio of -70.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.21 |
| Debt / Equity | 8.42 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -70.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -138.11 |
| 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 | 0.92 |
Taxes
| Income Tax | 3.06M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Coala-Life Group AB (publ)'s stock has declined approximately -97.47445% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.47445% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coala-Life Group AB (publ) generated 49.07M in revenue and converted that into -149.02M in net income, yielding earnings per share of -0.46. EBITDA reached -138.03M, while operating income came in at -138.03M.
| Revenue | 49.07M |
| Gross Profit | 37.78M |
| Operating Income | -138.03M |
| Pretax Income | -145.96M |
| Net Income | -149.02M |
| EBITDA | -138.03M |
| EBIT | -138.03M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
Coala-Life Group AB (publ) holds 12.30M in cash and equivalents against 3.40M in total debt, resulting in a net debt position of -12.30M.
| Cash & Cash Equivalents | 12.30M |
| Total Debt | 3.40M |
| Net Debt | -12.30M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -12.80M |
Cash Flow
Coala-Life Group AB (publ) produced -70.29M in operating cash flow over the past twelve months. After subtracting -13.27M in capital expenditures, free cash flow totaled -83.56M - equivalent to -0.26 per share.
| Operating Cash Flow | -70.29M |
| Capital Expenditures | -13.27M |
| Free Cash Flow | -83.56M |
| FCF Per Share | -0.26 |
Margins
Coala-Life Group AB (publ) operates with a gross margin of 77.21, reflecting its pricing power and cost economics. The operating margin of -281.33 and net profit margin of -303.73 provide insight into operational efficiency.
| Gross Margin | 77.21 |
| Operating Margin | -281.33 |
| Pretax Margin | -297.49 |
| Profit Margin | -303.73 |
| EBITDA Margin | -281.33 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -90.15 |
| FCF Yield | -84.88 |
Stock Splits
Coala-Life Group AB (publ)'s most recent stock split took place on February 1, 2023 with a 13:20 split ratio.
| Last Split Date | 2/1/2023 |
| Split Ratio | 13:20 |
Scores
Coala-Life Group AB (publ) posts an Altman Z-Score of -6.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.40 |