Eyeon Group AB
Stockholm Stock ExchangeShare Statistics
Eyeon Group AB currently has 35.16M shares outstanding.
| Shares Outstanding | 35.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Eyeon Group AB maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.71 |
| Quick Ratio | 0.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -8.40 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.61 |
| 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 |
Income Statement
Over the trailing twelve months, Eyeon Group AB generated 34.34M in revenue and converted that into -6.02M in net income, yielding earnings per share of -0.21. EBITDA reached -3.31M, while operating income came in at -3.31M.
| Revenue | 34.34M |
| Gross Profit | 25.26M |
| Operating Income | -3.31M |
| Pretax Income | -6.02M |
| Net Income | -6.02M |
| EBITDA | -3.31M |
| EBIT | -3.31M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
Total book value stands at -213.61M, with working capital of -10.64M providing operational flexibility.
| Cash & Cash Equivalents | 8.09M |
| Total Debt | N/A |
| Net Debt | -8.09M |
| Equity (Book Value) | -213.61M |
| Book Value Per Share | -7.30 |
| Working Capital | -10.64M |
Cash Flow
Eyeon Group AB produced 7.87M in operating cash flow over the past twelve months. After subtracting -22,000.00 in capital expenditures, free cash flow totaled 7.85M - equivalent to 0.27 per share.
| Operating Cash Flow | 7.87M |
| Capital Expenditures | -22,000.00 |
| Free Cash Flow | 7.85M |
| FCF Per Share | 0.27 |
Margins
Eyeon Group AB operates with a gross margin of 73.57, reflecting its pricing power and cost economics. The operating margin of -9.63 and net profit margin of -17.54 provide insight into operational efficiency.
| Gross Margin | 73.57 |
| Operating Margin | -9.63 |
| Pretax Margin | -17.54 |
| Profit Margin | -17.54 |
| EBITDA Margin | -9.63 |
Stock Splits
Eyeon Group AB's most recent stock split took place on February 7, 2023 with a 100:1 split ratio.
| Last Split Date | 2/7/2023 |
| Split Ratio | 100:1 |
Scores
Eyeon Group AB posts an Altman Z-Score of -11.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.21 |