Ekobot AB (publ)

As of June 30, 2024, Ekobot AB (publ) has 23.17M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 12.11, and the price-to-book ratio stands at -0.06.

These figures are as of June 30, 2024. The EV/Sales ratio of 29.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Ekobot AB (publ) trades at an EV/FCF ratio of 6.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Ekobot AB (publ) maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -865.09, indicating conservative leverage, while an interest coverage ratio of -66.39 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 -143.22, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Ekobot AB (publ) posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -10,532.51 and net profit margin of -10,690.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -451.16: 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 -87.04, meaning Ekobot AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ekobot AB (publ)'s most recent stock split took place on February 20, 2023 with a 1000:1287 split ratio.

As of June 30, 2024, Ekobot AB (publ) has an Altman Z-Score of -30.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.