Effnetplattformen Holding AB (publ)
Stockholm Stock ExchangeTotal Valuation
Effnetplattformen Holding AB (publ) carries a market capitalization of 117.27M, placing it among publicly traded companies globally.
| Market Cap | 117.27M |
| Enterprise Value | N/A |
Share Statistics
Effnetplattformen Holding AB (publ) currently has 13.56M shares outstanding.
| Shares Outstanding | 13.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 7.37 |
| PB Ratio | N/A |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | -7.91 |
| P/OCF Ratio | -7.91 |
Financial Position
Effnetplattformen Holding AB (publ) maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.02 |
| Quick Ratio | 3.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.89 |
| 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 | -1.44M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Effnetplattformen Holding AB (publ)'s stock has gained approximately 116.25% over the past 52 weeks. The 50-day moving average sits at 8.08, while the 200-day moving average is 5.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 116.25% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 5.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Effnetplattformen Holding AB (publ) generated 7.62M in revenue and converted that into -4.92M in net income, yielding earnings per share of -0.36. EBITDA reached -7.50M, while operating income came in at -7.50M.
| Revenue | 7.62M |
| Gross Profit | -702,000.00 |
| Operating Income | -7.50M |
| Pretax Income | -6.36M |
| Net Income | -4.92M |
| EBITDA | -7.50M |
| EBIT | -7.50M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
| Cash & Cash Equivalents | 12.59M |
| Total Debt | N/A |
| Net Debt | -12.59M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 11.53M |
Cash Flow
Effnetplattformen Holding AB (publ) produced -7.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.10M |
| FCF Per Share | -0.52 |
Margins
Effnetplattformen Holding AB (publ) operates with a gross margin of -9.22, reflecting its pricing power and cost economics. The operating margin of -98.48 and net profit margin of -64.54 provide insight into operational efficiency.
| Gross Margin | -9.22 |
| Operating Margin | -98.48 |
| Pretax Margin | -83.48 |
| Profit Margin | -64.54 |
| EBITDA Margin | -98.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -12.64 |
Stock Splits
Effnetplattformen Holding AB (publ)'s most recent stock split took place on June 14, 2021 with a 500:617 split ratio.
| Last Split Date | 6/14/2021 |
| Split Ratio | 500:617 |
Scores
Effnetplattformen Holding AB (publ) posts an Altman Z-Score of 8.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.66 |