Ecoclime Group AB (publ)
Stockholm Stock ExchangeTotal Valuation
Ecoclime Group AB (publ) carries a market capitalization of 27.15M, placing it among publicly traded companies globally. Its enterprise value stands at -19.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.15M |
| Enterprise Value | -19.13M |
Share Statistics
Ecoclime Group AB (publ) currently has 47.13M shares outstanding.
| Shares Outstanding | 47.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Ecoclime Group AB (publ) maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.43 |
| Quick Ratio | 3.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -10.33 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -28.30 |
| 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 | 12.28 |
Taxes
| Income Tax | 229,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ecoclime Group AB (publ)'s stock has declined approximately -67.08571% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -67.08571% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ecoclime Group AB (publ) generated 150.81M in revenue and converted that into -51.53M in net income, yielding earnings per share of -1.08. EBITDA reached -45.98M, while operating income came in at -45.98M.
| Revenue | 150.81M |
| Gross Profit | 67.58M |
| Operating Income | -45.98M |
| Pretax Income | -50.31M |
| Net Income | -51.53M |
| EBITDA | -45.98M |
| EBIT | -45.98M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
| Cash & Cash Equivalents | 19.13M |
| Total Debt | N/A |
| Net Debt | -19.13M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 15.37M |
Cash Flow
Ecoclime Group AB (publ) produced -21.11M in operating cash flow over the past twelve months. After subtracting -578,000.00 in capital expenditures, free cash flow totaled -21.68M - equivalent to -0.46 per share.
| Operating Cash Flow | -21.11M |
| Capital Expenditures | -578,000.00 |
| Free Cash Flow | -21.68M |
| FCF Per Share | -0.46 |
Margins
Ecoclime Group AB (publ) operates with a gross margin of 44.81, reflecting its pricing power and cost economics. The operating margin of -30.49 and net profit margin of -34.17 provide insight into operational efficiency.
| Gross Margin | 44.81 |
| Operating Margin | -30.49 |
| Pretax Margin | -33.36 |
| Profit Margin | -34.17 |
| EBITDA Margin | -30.49 |
Scores
Ecoclime Group AB (publ) posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |