Scandinavian Real Heart AB (Publ)
Stockholm Stock ExchangeTotal Valuation
Scandinavian Real Heart AB (Publ) carries a market capitalization of 101.74M, placing it among publicly traded companies globally. Its enterprise value stands at 16.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 101.74M |
| Enterprise Value | 16.35M |
Share Statistics
Scandinavian Real Heart AB (Publ) currently has 4.41M shares outstanding.
| Shares Outstanding | 4.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | -3.08 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.12 |
Financial Position
Scandinavian Real Heart AB (Publ) maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.27, indicating elevated leverage, while an interest coverage ratio of -78.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.96 |
| Quick Ratio | 2.77 |
| Debt / Equity | 7.27 |
| Debt / EBITDA | -0.14 |
| Interest Coverage | -78.58 |
Financial Efficiency
| Return on Equity (ROE) | -244.96 |
| Return on Assets (ROA) | -44.53 |
| 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
Scandinavian Real Heart AB (Publ)'s stock has gained approximately 50.36496% over the past 52 weeks. The 50-day moving average sits at 20.06, while the 200-day moving average is 16.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.36496% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 16.86 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -39.29M, while operating income came in at -39.29M.
| Revenue | N/A |
| Gross Profit | 28.33M |
| Operating Income | -39.29M |
| Pretax Income | -38.87M |
| Net Income | -38.87M |
| EBITDA | -39.29M |
| EBIT | -39.29M |
| Earnings Per Share (EPS) | -14.60 |
Balance Sheet
Scandinavian Real Heart AB (Publ) holds 27.94M in cash and equivalents against 5.40M in total debt, resulting in a net debt position of -22.54M. Total book value stands at 22.04M, with working capital of 19.82M providing operational flexibility.
| Cash & Cash Equivalents | 27.94M |
| Total Debt | 5.40M |
| Net Debt | -22.54M |
| Equity (Book Value) | 22.04M |
| Book Value Per Share | 8.27 |
| Working Capital | 19.82M |
Cash Flow
Scandinavian Real Heart AB (Publ) produced -12.62M in operating cash flow over the past twelve months. After subtracting -26.75M in capital expenditures, free cash flow totaled -39.37M - equivalent to -14.78 per share.
| Operating Cash Flow | -12.62M |
| Capital Expenditures | -26.75M |
| Free Cash Flow | -39.37M |
| FCF Per Share | -14.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -111.73 |
| FCF Yield | 36.36 |
Stock Splits
Scandinavian Real Heart AB (Publ)'s most recent stock split took place on June 15, 2023 with a 1000:1497 split ratio.
| Last Split Date | 6/15/2023 |
| Split Ratio | 1000:1497 |
Scores
Scandinavian Real Heart AB (Publ) posts an Altman Z-Score of -1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.75 |