Aktiebolaget Fastator (publ)

Total Valuation

Aktiebolaget Fastator (publ) carries a market capitalization of 18.65M, placing it among publicly traded companies globally. Its enterprise value stands at 756.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aktiebolaget Fastator (publ) currently has 344.48M shares outstanding.

Valuation Ratios

Aktiebolaget Fastator (publ) trades at a trailing price-to-earnings ratio of 0.05. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.05.

Enterprise Valuation

On an enterprise value basis, Aktiebolaget Fastator (publ) trades at an EV/EBITDA multiple of 1,198.49 and an EV/FCF ratio of 4.03. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,198.49 provides insight into valuation relative to core operating earnings.

Financial Position

Aktiebolaget Fastator (publ) maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.31, indicating elevated leverage, while an interest coverage ratio of -0.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Aktiebolaget Fastator (publ) has paid -23.79M in income taxes, reflecting an effective tax rate of 0.06.

Stock Price Statistics

Aktiebolaget Fastator (publ)'s stock has declined approximately -80.8% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.56.

Income Statement

Over the trailing twelve months, Aktiebolaget Fastator (publ) generated 209.42M in revenue and converted that into 1.04B in net income, yielding earnings per share of 7.78. EBITDA reached -13.71M, while operating income came in at -13.71M.

Balance Sheet

Aktiebolaget Fastator (publ) holds 33.08M in cash and equivalents against 756.20M in total debt, resulting in a net debt position of 100.54M. Total book value stands at 1.00B, with working capital of -273.61M providing operational flexibility.

Cash Flow

Aktiebolaget Fastator (publ) produced -21.35M in operating cash flow over the past twelve months. After subtracting -490,000.00 in capital expenditures, free cash flow totaled -21.84M - equivalent to -0.16 per share.

Margins

Aktiebolaget Fastator (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -6.55 and net profit margin of 495.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Aktiebolaget Fastator (publ)'s most recent stock split took place on January 18, 2021 with a 1:5 split ratio.

Scores

Aktiebolaget Fastator (publ) posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.