SECITS Holding AB (publ)
Stockholm Stock ExchangeTotal Valuation
SECITS Holding AB (publ) carries a market capitalization of 4.26M, placing it among publicly traded companies globally. Its enterprise value stands at 28.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.26M |
| Enterprise Value | 28.84M |
Share Statistics
SECITS Holding AB (publ) currently has 434.37M shares outstanding.
| Shares Outstanding | 434.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.91.
| PE Ratio | N/A |
| PS Ratio | 0.14 |
| PB Ratio | 1.91 |
| P/TBV Ratio | -0.22 |
| P/FCF Ratio | -2.92 |
| P/OCF Ratio | -2.92 |
Enterprise Valuation
| EV / Sales | 0.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
SECITS Holding AB (publ) maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.44 |
| Quick Ratio | 0.04 |
| Debt / Equity | 232.40 |
| Debt / EBITDA | -0.57 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -598.51 |
| Return on Assets (ROA) | -35.02 |
| 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
SECITS Holding AB (publ)'s stock has declined approximately -86.19718% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.19718% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SECITS Holding AB (publ) generated 94.04M in revenue and converted that into -41.20M in net income, yielding earnings per share of -0.10. EBITDA reached -31.64M, while operating income came in at -31.64M.
| Revenue | 94.04M |
| Gross Profit | 94.04M |
| Operating Income | -31.64M |
| Pretax Income | -41.20M |
| Net Income | -41.20M |
| EBITDA | -31.64M |
| EBIT | -31.64M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
SECITS Holding AB (publ) holds 2.12M in cash and equivalents against 17.99M in total debt, resulting in a net debt position of 15.87M. Total book value stands at 6.80M, with working capital of -29.31M providing operational flexibility.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 17.99M |
| Net Debt | 15.87M |
| Equity (Book Value) | 6.80M |
| Book Value Per Share | 0.02 |
| Working Capital | -29.31M |
Cash Flow
SECITS Holding AB (publ) produced -4.45M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.45M |
| FCF Per Share | -0.01 |
Margins
SECITS Holding AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -33.65 and net profit margin of -43.81 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -33.65 |
| Pretax Margin | -43.81 |
| Profit Margin | -43.81 |
| EBITDA Margin | -33.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 39.57 |
| FCF Yield | -34.30 |
Stock Splits
SECITS Holding AB (publ)'s most recent stock split took place on November 24, 2023 with a 250:361 split ratio.
| Last Split Date | 11/24/2023 |
| Split Ratio | 250:361 |
Scores
SECITS Holding AB (publ) posts an Altman Z-Score of -1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.78 |