Cortus Energy AB (publ)

As of December 31, 2024, Cortus Energy AB (publ) has 123.00M shares outstanding.

These figures are as of December 31, 2024.

These figures are as of December 31, 2024. The EV/Sales ratio of 11.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2024, Cortus Energy AB (publ) maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,209.40, indicating conservative leverage, while an interest coverage ratio of -5.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Cortus Energy AB (publ) posted a negative return on equity (ROE) of -166.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -64.93, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -11.95, pointing to unprofitable operations over the period.

As of the close on April 14, 2025, Cortus Energy AB (publ)'s stock has declined approximately 87.43% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.30.

Over the twelve months ended December 31, 2024, Cortus Energy AB (publ) posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,104.03 and net profit margin of -1,343.57 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -372.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -370.86, meaning Cortus Energy AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cortus Energy AB (publ)'s most recent stock split took place on February 27, 2024 with a 100:1 split ratio.

As of December 31, 2024, Cortus Energy AB (publ) has an Altman Z-Score of -2.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.