Sedana Medical AB

Sedana Medical AB

0.85
EUR
-0.04
(-4.06%)
-0.03EPS
74.60MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Sedana Medical AB carries a market capitalization of 74.60M, placing it among publicly traded companies globally. Its enterprise value stands at 70.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.60M
Enterprise Value70.59M

Important Dates

Sedana Medical AB's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Sedana Medical AB has 99.34M shares outstanding.

Shares Outstanding99.34M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 0.93.

PS Ratio4.05
PB Ratio0.93
P/TBV Ratio8.75
P/FCF Ratio-9.47
P/OCF Ratio-36.40

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.83 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 70.59M versus a market cap of 74.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.83

Financial Position

As of June 30, 2026, Sedana Medical AB maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.89
Quick Ratio1.15
Debt / Equity0.82
Debt / EBITDA-1.79

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Sedana Medical AB posted a negative return on equity (ROE) of -4.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.80, reflecting losses generated across the asset base. The company generates approximately 155,104.25 in revenue per employee across its workforce of 118.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.39 indicates how many times Sedana Medical AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.03
Return on Assets (ROA)-3.80
Revenue Per Employee155,104.25
Employee Count118.75
Inventory Turnover1.39

Taxes

EUR

Over the twelve months ended June 30, 2026, Sedana Medical AB recorded 282,945.46 in income tax expense. The company reported a pretax loss of -3.03M and -3.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax282,945.46

Stock Price Statistics

EUR

As of the close on October 22, 2026, Sedana Medical AB's stock has declined approximately 26.47% over the past 52 weeks. The 50-day moving average sits at 0.93, while the 200-day moving average is 0.88.

52-Week Price Change-26.47%
50-Day Moving Average0.93
200-Day Moving Average0.88

Income Statement

EUR

Over the twelve months ended June 30, 2026, Sedana Medical AB generated 18.42M in revenue and converted that into -3.31M in net income, yielding earnings per share of -0.03. EBITDA reached -369,436.13, while operating income came in at -2.76M.

Revenue18.42M
Gross Profit13.19M
Operating Income-2.76M
Pretax Income-3.03M
Net Income-3.31M
EBITDA-369,436.13
EBIT-2.76M
Earnings Per Share (EPS)-0.03

Balance Sheet

EUR

As of June 30, 2026, Sedana Medical AB holds 4.68M in cash and equivalents against 661,048.71 in total debt, resulting in a net debt position of -4.68M. Total book value stands at 80.21M, with working capital of 7.72M providing operational flexibility.

Cash & Cash Equivalents4.68M
Total Debt661,048.71
Net Debt-4.68M
Equity (Book Value)80.21M
Book Value Per Share0.81
Working Capital7.72M

Cash Flow

EUR

Sedana Medical AB produced -2.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.82M in capital expenditures, free cash flow totaled -7.87M - equivalent to -0.08 per share.

Operating Cash Flow-2.05M
Capital Expenditures-5.82M
Free Cash Flow-7.87M
FCF Per Share-0.08

Margins

Over the twelve months ended June 30, 2026, Sedana Medical AB posted a gross margin of 71.63, reflecting its pricing power and cost economics. The operating margin of -15.00 and net profit margin of -17.99 provide insight into operational efficiency.

Gross Margin71.63
Operating Margin-15.00
Pretax Margin-16.46
Profit Margin-17.99
EBITDA Margin-2.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sedana Medical AB shareholders.

Shareholder Yield0.55
FCF Yield-10.56

Stock Splits

Sedana Medical AB's most recent stock split took place on May 26, 2021 with a 1:4 split ratio.

Last Split Date5/26/2021
Split Ratio1:4

Scores

As of June 30, 2026, Sedana Medical AB has an Altman Z-Score of 8.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.22