Sarys AB
Stockholm Stock ExchangeTotal Valuation
Its enterprise value stands at -4.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -4.78M |
Share Statistics
Sarys AB currently has 36.09M shares outstanding.
| Shares Outstanding | 36.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Sarys AB maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.77 |
| Quick Ratio | 0.12 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -8.55 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -31.78 |
| 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 | 1.49 |
Taxes
| Income Tax | 1.29M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Sarys AB generated 42.61M in revenue and converted that into -15.39M in net income, yielding earnings per share of -0.50. EBITDA reached -12.64M, while operating income came in at -12.64M.
| Revenue | 42.61M |
| Gross Profit | 22.04M |
| Operating Income | -12.64M |
| Pretax Income | -14.10M |
| Net Income | -15.39M |
| EBITDA | -12.64M |
| EBIT | -12.64M |
| Earnings Per Share (EPS) | -0.50 |
Balance Sheet
| Cash & Cash Equivalents | 4.78M |
| Total Debt | N/A |
| Net Debt | -4.78M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -9.20M |
Cash Flow
Sarys AB produced -21.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | -21.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | -21.20M |
| FCF Per Share | -0.69 |
Margins
Sarys AB operates with a gross margin of 51.72, reflecting its pricing power and cost economics. The operating margin of -29.66 and net profit margin of -36.12 provide insight into operational efficiency.
| Gross Margin | 51.72 |
| Operating Margin | -29.66 |
| Pretax Margin | -33.08 |
| Profit Margin | -36.12 |
| EBITDA Margin | -29.66 |
Stock Splits
Sarys AB's most recent stock split took place on February 25, 2025 with a 50:87 split ratio.
| Last Split Date | 2/25/2025 |
| Split Ratio | 50:87 |
Scores
Sarys AB posts an Altman Z-Score of -0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.24 |