Re:NewCell AB (publ)
SSTO:RENEWShare Statistics
As of September 30, 2023, Re:NewCell AB (publ) has 41.25M shares outstanding.
| Shares Outstanding | 41.25M |
Valuation Ratios
These figures are as of September 30, 2023. The price-to-sales ratio is 12.76, and the price-to-book ratio stands at -2.90.
| PS Ratio | 12.76 |
| PB Ratio | -2.90 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | -25.59 |
| P/OCF Ratio | -7.67 |
Enterprise Valuation
These figures are as of September 30, 2023. The EV/Sales ratio of 17.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Re:NewCell AB (publ) trades at an EV/FCF ratio of 83.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 17.79 |
| EV / FCF | 83.77 |
Financial Position
As of September 30, 2023, Re:NewCell AB (publ) maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.06, indicating elevated leverage, while an interest coverage ratio of -8.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.36 |
| Debt / Equity | 142.06 |
| Debt / EBITDA | -3.08 |
| Interest Coverage | -8.74 |
Financial Efficiency
These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -21.91, reflecting losses generated across the asset base. Inventory turnover of 2.34 indicates how many times Re:NewCell AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -21.91 |
| Inventory Turnover | 2.34 |
Margins
Over the twelve months ended September 30, 2023, Re:NewCell AB (publ) posted a gross margin of -40.49, reflecting its pricing power and cost economics. The operating margin of -179.50 and net profit margin of -195.60 provide insight into operational efficiency.
| Gross Margin | -40.49 |
| Operating Margin | -179.50 |
| Pretax Margin | -196.19 |
| Profit Margin | -195.60 |
| EBITDA Margin | -179.50 |
Dividends & Yields
These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -3.91: 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 -20.74, meaning Re:NewCell AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -20.74 |
| FCF Yield | -3.91 |
Scores
As of September 30, 2023, Re:NewCell AB (publ) has an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |