ScandiDos AB

As of July 31, 2026, ScandiDos AB carries a market capitalization of 59.15M, placing it among publicly traded companies globally. Its enterprise value stands at 45.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ScandiDos AB's next confirmed earnings release is scheduled for December 15, 2026.

As of July 31, 2026, ScandiDos AB has 71.26M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.25.

These figures are as of July 31, 2026. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 45.47M versus a market cap of 59.15M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, ScandiDos AB maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.91, indicating elevated leverage, while an interest coverage ratio of -8.64 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2026. The company generates approximately 1.96M in revenue per employee across its workforce of 25.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, ScandiDos AB recorded 68,000.00 in income tax expense. The company reported a pretax loss of -8.14M and -8.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ScandiDos AB's stock has declined approximately 46.33% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.93.

Over the twelve months ended July 31, 2026, ScandiDos AB generated 49.99M in revenue and converted that into -8.21M in net income, yielding earnings per share of -0.14. EBITDA reached -5.30M, while operating income came in at -7.57M.

As of July 31, 2026, ScandiDos AB holds 16.00M in cash and equivalents against 2.32M in total debt, resulting in a net debt position of -13.68M. Total book value stands at 47.16M, with working capital of 16.19M providing operational flexibility.

ScandiDos AB produced -2.90M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -3.53M in capital expenditures, free cash flow totaled -6.44M - equivalent to -0.11 per share.

Over the twelve months ended July 31, 2026, ScandiDos AB posted a gross margin of 83.64, reflecting its pricing power and cost economics. The operating margin of -15.14 and net profit margin of -16.42 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -13.61: 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 -19.72, meaning ScandiDos AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ScandiDos AB's most recent stock split took place on May 7, 2019 with a 824:861 split ratio.

As of July 31, 2026, ScandiDos AB has an Altman Z-Score of -3.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.