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Ellwee AB (publ)

Ellwee AB (publ)

ELLWEE.ST
Ellwee AB (publ)SE flagStockholm Stock Exchange
8.10
SEK
- -
- -
9.65MMarket Cap

Total Valuation

Ellwee AB (publ) carries a market capitalization of 9.65M, placing it among publicly traded companies globally. Its enterprise value stands at 15.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.65M
Enterprise Value15.06M

Share Statistics

Ellwee AB (publ) currently has 1.19M shares outstanding.

Shares Outstanding1.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ellwee AB (publ) trades at a trailing price-to-earnings ratio of 1.51. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.56.

PE Ratio1.51
PS Ratio0.04
PB Ratio-0.56
P/TBV Ratio-0.92
P/FCF Ratio-227.55
P/OCF Ratio-12.40

Enterprise Valuation

EV / Sales0.07
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.84

Financial Position

Ellwee AB (publ) maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -100.37, indicating conservative leverage, while an interest coverage ratio of -1.86 demonstrates limited ability to service its debt obligations.

Current Ratio0.24
Quick Ratio0.16
Debt / Equity-100.37
Debt / EBITDA-0.83
Interest Coverage-1.86

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-56.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.95

Taxes

Income Tax-212,000.00
Effective Tax RateN/A

Stock Price Statistics

Ellwee AB (publ)'s stock has gained approximately 97.56098% over the past 52 weeks. The 50-day moving average sits at 6.49, while the 200-day moving average is 5.74.

Beta (5Y)N/A
52-Week Price Change97.56098%
50-Day Moving Average6.49
200-Day Moving Average5.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ellwee AB (publ) generated 227.83M in revenue and converted that into -24.78M in net income, yielding earnings per share of -1.48. EBITDA reached -10.91M, while operating income came in at -10.91M.

Revenue227.83M
Gross Profit20.50M
Operating Income-10.91M
Pretax Income-24.99M
Net Income-24.78M
EBITDA-10.91M
EBIT-10.91M
Earnings Per Share (EPS)-1.48

Balance Sheet

Ellwee AB (publ) holds 2.44M in cash and equivalents against 9.11M in total debt, resulting in a net debt position of 6.67M. Total book value stands at -14.87M, with working capital of -11.36M providing operational flexibility.

Cash & Cash Equivalents2.44M
Total Debt9.11M
Net Debt6.67M
Equity (Book Value)-14.87M
Book Value Per Share-12.48
Working Capital-11.36M

Cash Flow

Ellwee AB (publ) produced -677,000.00 in operating cash flow over the past twelve months. After subtracting -157,000.00 in capital expenditures, free cash flow totaled -834,000.00 - equivalent to -0.70 per share.

Operating Cash Flow-677,000.00
Capital Expenditures-157,000.00
Free Cash Flow-834,000.00
FCF Per Share-0.70

Margins

Ellwee AB (publ) operates with a gross margin of 9.00, reflecting its pricing power and cost economics. The operating margin of -4.79 and net profit margin of -10.88 provide insight into operational efficiency.

Gross Margin9.00
Operating Margin-4.79
Pretax Margin-10.97
Profit Margin-10.88
EBITDA Margin-4.79

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield82.83
FCF Yield-0.44

Stock Splits

Ellwee AB (publ)'s most recent stock split took place on July 20, 2023 with a 1000:1 split ratio.

Last Split Date7/20/2023
Split Ratio1000:1

Scores

Ellwee AB (publ) posts an Altman Z-Score of 27.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score27.07