EnergyO Solutions Invest AB
Stockholm Stock ExchangeTotal Valuation
EnergyO Solutions Invest AB carries a market capitalization of 163.68M, placing it among publicly traded companies globally.
| Market Cap | 163.68M |
| Enterprise Value | N/A |
Share Statistics
EnergyO Solutions Invest AB currently has 42.81M shares outstanding.
| Shares Outstanding | 42.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 30.09, and the price-to-book ratio stands at -0.12.
| PE Ratio | N/A |
| PS Ratio | 30.09 |
| PB Ratio | -0.12 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.86 |
Financial Position
EnergyO Solutions Invest AB maintains a current ratio of 82.50, meaning it holds 82.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 82.50 |
| Quick Ratio | 81.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -82.30 |
| 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 | N/A |
Stock Price Statistics
EnergyO Solutions Invest AB's stock has declined approximately -65.97222% over the past 52 weeks. The 50-day moving average sits at 4.90, while the 200-day moving average is 4.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.97222% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EnergyO Solutions Invest AB generated 14.15M in revenue and converted that into -815.70M in net income, yielding earnings per share of -17.83. EBITDA reached -14.85M, while operating income came in at -14.85M.
| Revenue | 14.15M |
| Gross Profit | 1.32M |
| Operating Income | -14.85M |
| Pretax Income | -815.70M |
| Net Income | -815.70M |
| EBITDA | -14.85M |
| EBIT | -14.85M |
| Earnings Per Share (EPS) | -17.83 |
Balance Sheet
Total book value stands at -3.51B, with working capital of 407.82M providing operational flexibility.
| Cash & Cash Equivalents | 405.95M |
| Total Debt | N/A |
| Net Debt | -27.94M |
| Equity (Book Value) | -3.51B |
| Book Value Per Share | -76.62 |
| Working Capital | 407.82M |
Cash Flow
EnergyO Solutions Invest AB produced 228.89M in operating cash flow over the past twelve months.
| Operating Cash Flow | 228.89M |
| Capital Expenditures | N/A |
| Free Cash Flow | 228.89M |
| FCF Per Share | 5.00 |
Margins
EnergyO Solutions Invest AB operates with a gross margin of 9.32, reflecting its pricing power and cost economics. The operating margin of -104.98 and net profit margin of -5,766.68 provide insight into operational efficiency.
| Gross Margin | 9.32 |
| Operating Margin | -104.98 |
| Pretax Margin | -5,766.68 |
| Profit Margin | -5,766.68 |
| EBITDA Margin | -104.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 67.87 |
| FCF Yield | 53.78 |
Scores
EnergyO Solutions Invest AB posts an Altman Z-Score of 34.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 34.79 |