Cyxone AB (publ)

As of June 30, 2024, Cyxone AB (publ) has 236.74M shares outstanding.

These figures are as of June 30, 2024.

These figures are as of June 30, 2024. Cyxone AB (publ) trades at an EV/FCF ratio of 2.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Cyxone AB (publ) maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.59, indicating elevated leverage, while an interest coverage ratio of -635.16 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -59.57, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -71.49: 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 -72.16, meaning Cyxone AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cyxone AB (publ)'s most recent stock split took place on December 28, 2021 with a 100:103 split ratio.

As of June 30, 2024, Cyxone AB (publ) has an Altman Z-Score of -43.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.