Diadrom Holding AB (publ)
Stockholm Stock ExchangeTotal Valuation
Diadrom Holding AB (publ) carries a market capitalization of 28.69M, placing it among publicly traded companies globally.
| Market Cap | 28.69M |
| Enterprise Value | N/A |
Share Statistics
Diadrom Holding AB (publ) currently has 7.28M shares outstanding.
| Shares Outstanding | 7.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Diadrom Holding AB (publ) maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.33 |
| Quick Ratio | 0.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -207.67 |
Financial Efficiency
| Return on Equity (ROE) | -224.45 |
| Return on Assets (ROA) | -23.50 |
| 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 | -253,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Diadrom Holding AB (publ)'s stock has declined approximately -40.30303% over the past 52 weeks. The 50-day moving average sits at 4.91, while the 200-day moving average is 6.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.30303% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 6.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Diadrom Holding AB (publ) generated 42.07M in revenue and converted that into -4.08M in net income, yielding earnings per share of -0.54. EBITDA reached -4.36M, while operating income came in at -4.36M.
| Revenue | 42.07M |
| Gross Profit | 22.75M |
| Operating Income | -4.36M |
| Pretax Income | -4.34M |
| Net Income | -4.08M |
| EBITDA | -4.36M |
| EBIT | -4.36M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
Total book value stands at 1.82M, with working capital of 3.29M providing operational flexibility.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | N/A |
| Net Debt | -3.05M |
| Equity (Book Value) | 1.82M |
| Book Value Per Share | 0.24 |
| Working Capital | 3.29M |
Cash Flow
Diadrom Holding AB (publ) produced 967,000.00 in operating cash flow over the past twelve months. After subtracting -3,000.00 in capital expenditures, free cash flow totaled 964,000.00 - equivalent to 0.13 per share.
| Operating Cash Flow | 967,000.00 |
| Capital Expenditures | -3,000.00 |
| Free Cash Flow | 964,000.00 |
| FCF Per Share | 0.13 |
Margins
Diadrom Holding AB (publ) operates with a gross margin of 54.07, reflecting its pricing power and cost economics. The operating margin of -10.37 and net profit margin of -9.71 provide insight into operational efficiency.
| Gross Margin | 54.07 |
| Operating Margin | -10.37 |
| Pretax Margin | -10.31 |
| Profit Margin | -9.71 |
| EBITDA Margin | -10.37 |
Scores
Diadrom Holding AB (publ) posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |