Seamless Distribution Systems AB (publ)

    Seamless Distribution Systems AB (publ)

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    Share Statistics

    As of June 30, 2026, Seamless Distribution Systems AB (publ) has 24.16M shares outstanding.

    Shares Outstanding24.16M

    Enterprise Valuation

    These figures are as of June 30, 2026. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Seamless Distribution Systems AB (publ) trades at an EV/FCF ratio of 19.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.47
    EV / FCF19.47

    Financial Position

    As of June 30, 2026, Seamless Distribution Systems AB (publ) maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

    Current Ratio2.35
    Quick Ratio0.12
    Interest Coverage-0.26

    Financial Efficiency

    Over the twelve months ended June 30, 2026, Seamless Distribution Systems AB (publ) posted a negative return on equity (ROE) of -93.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.22, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 91.05, useful for judging operating efficiency across full business cycles. Inventory turnover of 13.71 indicates how many times Seamless Distribution Systems AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-93.83
    Return on Assets (ROA)-11.22
    Return on Capital Employed (ROCE)91.05
    Inventory Turnover13.71

    Taxes

    These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 19.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate19.36

    Margins

    Over the twelve months ended June 30, 2026, Seamless Distribution Systems AB (publ) posted a gross margin of 88.50, reflecting its pricing power and cost economics. The operating margin of -5.74 and net profit margin of -28.47 provide insight into operational efficiency.

    Gross Margin88.50
    Operating Margin-5.74
    Pretax Margin-25.89
    Profit Margin-28.47
    EBITDA Margin-5.74

    Scores

    As of June 30, 2026, Seamless Distribution Systems AB (publ) has an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.21