Gabather AB (publ)
Stockholm Stock ExchangeTotal Valuation
Gabather AB (publ) carries a market capitalization of 8.13M, placing it among publicly traded companies globally.
| Market Cap | 8.13M |
| Enterprise Value | N/A |
Share Statistics
Gabather AB (publ) currently has 610.49M shares outstanding.
| Shares Outstanding | 610.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.12 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | -2.07 |
| P/OCF Ratio | -2.07 |
Financial Position
Gabather AB (publ) maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.66 |
| Quick Ratio | 1.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -41.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -82.56 |
| 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
Gabather AB (publ)'s stock has declined approximately -18.86792% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.86792% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.16M, while operating income came in at -5.16M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -5.16M |
| Pretax Income | -5.29M |
| Net Income | -5.29M |
| EBITDA | -5.16M |
| EBIT | -5.16M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -112.57M, with working capital of 2.77M providing operational flexibility.
| Cash & Cash Equivalents | 6.04M |
| Total Debt | N/A |
| Net Debt | -6.04M |
| Equity (Book Value) | -112.57M |
| Book Value Per Share | -0.38 |
| Working Capital | 2.77M |
Cash Flow
Gabather AB (publ) produced -6.78M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.78M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.78M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -55.65 |
| FCF Yield | -48.31 |
Stock Splits
Gabather AB (publ)'s most recent stock split took place on September 26, 2019 with a 200:203 split ratio.
| Last Split Date | 9/26/2019 |
| Split Ratio | 200:203 |
Scores
Gabather AB (publ) posts an Altman Z-Score of -24.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -24.17 |