Scandinavian Enviro Systems AB

Scandinavian Enviro Systems AB

0.02
EUR
+0.00
(-7.69%)
-0.03EPS
28.27MMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Scandinavian Enviro Systems AB carries a market capitalization of 28.27M, placing it among publicly traded companies globally. Its enterprise value stands at 27.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.27M
Enterprise Value27.09M

Important Dates

Scandinavian Enviro Systems AB's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Scandinavian Enviro Systems AB has 1.10B shares outstanding.

Shares Outstanding1.10B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 26.50, and the price-to-book ratio stands at 2.66.

PS Ratio26.50
PB Ratio2.66
P/TBV Ratio37.95
P/FCF Ratio-1.95
P/OCF Ratio-3.23

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 25.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 27.09M versus a market cap of 28.27M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.38

Financial Position

As of June 30, 2026, Scandinavian Enviro Systems AB maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -2.27 demonstrates limited ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.37
Interest Coverage-2.27

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Scandinavian Enviro Systems AB posted a negative return on equity (ROE) of -129.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -110.01, reflecting losses generated across the asset base. The company generates approximately 20,048.66 in revenue per employee across its workforce of 53.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.57 indicates how many times Scandinavian Enviro Systems AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-129.06
Return on Assets (ROA)-110.01
Revenue Per Employee20,048.66
Employee Count53.25
Inventory Turnover3.57

Stock Price Statistics

EUR

As of the close on October 22, 2026, Scandinavian Enviro Systems AB's stock has declined approximately 82.49% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-82.49%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

EUR

Over the twelve months ended June 30, 2026, Scandinavian Enviro Systems AB generated 1.07M in revenue and converted that into -38.79M in net income, yielding earnings per share of -0.03. EBITDA reached -22.47M, while operating income came in at -9.73M.

Revenue1.07M
Gross Profit347,407.19
Operating Income-9.73M
Pretax Income-38.79M
Net Income-38.79M
EBITDA-22.47M
EBIT-23.79M
Earnings Per Share (EPS)-0.03

Balance Sheet

EUR

As of June 30, 2026, Scandinavian Enviro Systems AB holds 1.18M in cash and equivalents against - - in total debt, resulting in a net debt position of -1.18M. Total book value stands at 10.63M, with working capital of -697,703.42 providing operational flexibility.

Cash & Cash Equivalents1.18M
Net Debt-1.18M
Equity (Book Value)10.63M
Book Value Per Share0.01
Working Capital-697,703.42

Cash Flow

EUR

Scandinavian Enviro Systems AB produced -8.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.83M in capital expenditures, free cash flow totaled -15.57M - equivalent to -0.01 per share.

Operating Cash Flow-8.75M
Capital Expenditures-6.83M
Free Cash Flow-15.57M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Scandinavian Enviro Systems AB posted a gross margin of 32.54, reflecting its pricing power and cost economics. The operating margin of -911.68 and net profit margin of -3,633.71 provide insight into operational efficiency.

Gross Margin32.54
Operating Margin-911.68
Pretax Margin-3,633.71
Profit Margin-3,633.71
EBITDA Margin-2,104.82

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -51.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Scandinavian Enviro Systems AB shareholders.

Shareholder Yield5.68
FCF Yield-51.36

Stock Splits

Scandinavian Enviro Systems AB's most recent stock split took place on May 15, 2025.

Last Split Date5/15/2025