SECITS Holding AB (publ)

    SECITS Holding AB (publ)

    SSTO:SECI
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    SEK
    - -
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    Share Statistics

    As of December 31, 2024, SECITS Holding AB (publ) has 434.37M shares outstanding.

    Shares Outstanding434.37M

    Valuation Ratios

    These figures are as of December 31, 2024. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.91.

    PS Ratio0.14
    PB Ratio1.91
    P/TBV Ratio-0.22
    P/FCF Ratio-2.92
    P/OCF Ratio-2.92

    Enterprise Valuation

    These figures are as of December 31, 2024. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales0.31

    Financial Position

    As of December 31, 2024, SECITS Holding AB (publ) maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.44
    Quick Ratio0.04
    Debt / Equity232.40
    Debt / EBITDA-0.57

    Financial Efficiency

    Over the twelve months ended December 31, 2024, SECITS Holding AB (publ) posted a negative return on equity (ROE) of -598.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.02, reflecting losses generated across the asset base.

    Return on Equity (ROE)-598.51
    Return on Assets (ROA)-35.02

    Margins

    Over the twelve months ended December 31, 2024, SECITS Holding AB (publ) posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -33.65 and net profit margin of -43.81 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-33.65
    Pretax Margin-43.81
    Profit Margin-43.81
    EBITDA Margin-33.65

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -34.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 39.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SECITS Holding AB (publ) shareholders.

    Shareholder Yield39.57
    FCF Yield-34.30

    Stock Splits

    SECITS Holding AB (publ)'s most recent stock split took place on November 24, 2023 with a 250:361 split ratio.

    Last Split Date11/24/2023
    Split Ratio250:361

    Scores

    As of December 31, 2024, SECITS Holding AB (publ) has an Altman Z-Score of -1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.78