Acroud AB

Acroud AB

0.01
EUR
0.00
(0.00%)
0.00EPS
21.11MMarket Cap
Nov 25Next Earn

Total Valuation

EUR

As of June 30, 2026, Acroud AB carries a market capitalization of 21.11M, placing it among publicly traded companies globally. Its enterprise value stands at 30.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.11M
Enterprise Value30.74M

Important Dates

Acroud AB's next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of June 30, 2026, Acroud AB has 1.28B shares outstanding.

Shares Outstanding1.28B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.25.

PS Ratio0.42
PB Ratio1.25
P/TBV Ratio-2.23
P/FCF Ratio8.59
P/OCF Ratio7.98

Enterprise Valuation

As of June 30, 2026, Acroud AB trades at an EV/EBITDA multiple of 6.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 64.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 30.74M versus a market cap of 21.11M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.63
EV / EBITDA6.82
EV / EBIT64.31

Financial Position

As of June 30, 2026, Acroud AB maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.77, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.34
Debt / Equity70.77
Debt / EBITDA2.65
Interest Coverage2.11

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Acroud AB posted a negative return on equity (ROE) of -14.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.66, reflecting losses generated across the asset base. The company generates approximately 501,428.57 in revenue per employee across its workforce of 98.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-14.61
Return on Assets (ROA)-6.66
Revenue Per Employee501,428.57
Employee Count98.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Acroud AB recorded 546,000.00 in income tax expense. The company reported a pretax loss of -2.01M and -2.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax546,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Acroud AB's stock has gained approximately 8.33% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change8.33%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

EUR

Over the twelve months ended June 30, 2026, Acroud AB generated 49.14M in revenue and converted that into -2.55M in net income, yielding earnings per share of 0.00. EBITDA reached 4.50M, while operating income came in at 478,000.00.

Revenue49.14M
Operating Income478,000.00
Pretax Income-2.01M
Net Income-2.55M
EBITDA4.50M
EBIT478,000.00

Balance Sheet

EUR

As of June 30, 2026, Acroud AB holds 2.30M in cash and equivalents against 11.93M in total debt, resulting in a net debt position of 9.58M. Total book value stands at 16.86M, with working capital of 2.90M providing operational flexibility.

Cash & Cash Equivalents2.30M
Total Debt11.93M
Net Debt9.58M
Equity (Book Value)16.86M
Book Value Per Share0.01
Working Capital2.90M

Cash Flow

EUR

Acroud AB produced 2.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -184,000.00 in capital expenditures, free cash flow totaled 2.42M - equivalent to 0.00 per share.

Operating Cash Flow2.60M
Capital Expenditures-184,000.00
Free Cash Flow2.42M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 0.97 and net profit margin of -5.20 provide insight into operational efficiency.

Operating Margin0.97
Pretax Margin-4.08
Profit Margin-5.20
EBITDA Margin9.17

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Acroud AB shareholders.

Shareholder Yield14.12
FCF Yield11.64

Stock Splits

Acroud AB's most recent stock split took place on December 14, 2012 with a 7:8 split ratio.

Last Split Date12/14/2012
Split Ratio7:8

Scores

As of June 30, 2026, Acroud AB has an Altman Z-Score of -0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.96