Ellwee AB (publ)

As of June 30, 2025, Ellwee AB (publ) has 1.19M shares outstanding.

As of June 30, 2025, Ellwee AB (publ) trades at a trailing price-to-earnings ratio of 1.51. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.56.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Ellwee AB (publ) trades at an EV/FCF ratio of 2.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Ellwee AB (publ) maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -100.37, indicating conservative leverage, while an interest coverage ratio of -1.86 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -56.24, reflecting losses generated across the asset base. Inventory turnover of 10.95 indicates how many times Ellwee AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Ellwee AB (publ) posted a gross margin of 9.00, reflecting its pricing power and cost economics. The operating margin of -4.79 and net profit margin of -10.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -0.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 82.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ellwee AB (publ) shareholders.

Ellwee AB (publ)'s most recent stock split took place on July 20, 2023 with a 1000:1 split ratio.

As of June 30, 2025, Ellwee AB (publ) has an Altman Z-Score of 27.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.