Creturner Group AB
Stockholm Stock ExchangeTotal Valuation
Its enterprise value stands at 339,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 339,000.00 |
Share Statistics
Creturner Group AB currently has 70.97M shares outstanding.
| Shares Outstanding | 70.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.04 |
Financial Position
Creturner Group AB maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.67, indicating moderate leverage, while an interest coverage ratio of -6.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -6.35 |
Financial Efficiency
| Return on Equity (ROE) | -1,706.53 |
| Return on Assets (ROA) | -20.47 |
| 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 |
Taxes
| Income Tax | 62,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Creturner Group AB generated 23.59M in revenue and converted that into -28.88M in net income, yielding earnings per share of -0.45. EBITDA reached -29.01M, while operating income came in at -29.01M.
| Revenue | 23.59M |
| Gross Profit | 15.20M |
| Operating Income | -29.01M |
| Pretax Income | -28.82M |
| Net Income | -28.88M |
| EBITDA | -29.01M |
| EBIT | -29.01M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
Creturner Group AB holds 281,000.00 in cash and equivalents against 620,000.00 in total debt, resulting in a net debt position of 548,000.00. Total book value stands at 1.87M, with working capital of 12.61M providing operational flexibility.
| Cash & Cash Equivalents | 281,000.00 |
| Total Debt | 620,000.00 |
| Net Debt | 548,000.00 |
| Equity (Book Value) | 1.87M |
| Book Value Per Share | 0.03 |
| Working Capital | 12.61M |
Cash Flow
Creturner Group AB produced 3.45M in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.45M |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.45M |
| FCF Per Share | 0.05 |
Margins
Creturner Group AB operates with a gross margin of 64.44, reflecting its pricing power and cost economics. The operating margin of -122.97 and net profit margin of -122.45 provide insight into operational efficiency.
| Gross Margin | 64.44 |
| Operating Margin | -122.97 |
| Pretax Margin | -122.19 |
| Profit Margin | -122.45 |
| EBITDA Margin | -122.97 |
Scores
Creturner Group AB posts an Altman Z-Score of -0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.77 |