Skolon AB

Skolon AB

1.87
EUR
0.00
(0.00%)
-0.03EPS
50.17MMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Skolon AB carries a market capitalization of 50.17M, placing it among publicly traded companies globally. Its enterprise value stands at 48.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.17M
Enterprise Value48.23M

Important Dates

Skolon AB's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Skolon AB has 26.54M shares outstanding.

Shares Outstanding26.54M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 187.79.

PS Ratio2.62
PB Ratio187.79
P/TBV Ratio-29.65
P/FCF Ratio-12.78
P/OCF Ratio-12.63

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.52 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 48.23M versus a market cap of 50.17M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.52

Financial Position

As of June 30, 2026, Skolon AB maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.82
Quick Ratio0.21

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Skolon AB posted a negative return on equity (ROE) of -139.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.52, reflecting losses generated across the asset base. The company generates approximately 427,207.58 in revenue per employee across its workforce of 44.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-139.20
Return on Assets (ROA)-10.52
Revenue Per Employee427,207.58
Employee Count44.75

Stock Price Statistics

EUR

As of the close on October 22, 2026, Skolon AB's stock has declined approximately 30.74% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 1.99.

52-Week Price Change-30.74%
50-Day Moving Average1.94
200-Day Moving Average1.99

Income Statement

EUR

Over the twelve months ended June 30, 2026, Skolon AB generated 19.12M in revenue and converted that into -800,447.56 in net income, yielding earnings per share of -0.03. EBITDA reached -186,516.31, while operating income came in at -775,379.72.

Revenue19.12M
Gross Profit1.79M
Operating Income-775,379.72
Pretax Income-800,447.56
Net Income-800,447.56
EBITDA-186,516.31
EBIT-775,379.72
Earnings Per Share (EPS)-0.03

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 267,146.02, with working capital of -1.71M providing operational flexibility.

Cash & Cash Equivalents1.94M
Net Debt-1.94M
Equity (Book Value)267,146.02
Book Value Per Share0.01
Working Capital-1.71M

Cash Flow

EUR

Skolon AB produced -3.97M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-3.97M
Free Cash Flow-3.97M
FCF Per Share-0.15

Margins

Over the twelve months ended June 30, 2026, Skolon AB posted a gross margin of 9.39, reflecting its pricing power and cost economics. The operating margin of -4.06 and net profit margin of -4.19 provide insight into operational efficiency.

Gross Margin9.39
Operating Margin-4.06
Pretax Margin-4.19
Profit Margin-4.19
EBITDA Margin-0.98

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Skolon AB shareholders.

Shareholder Yield0.08
FCF Yield-7.83