Sileon AB (publ)

As of September 30, 2025, Sileon AB (publ) has 6.59M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 172.13, and the price-to-book ratio stands at 1.01.

These figures are as of September 30, 2025. The EV/Sales ratio of 107.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2025, Sileon AB (publ) maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.09, indicating elevated leverage, while an interest coverage ratio of -14.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Sileon AB (publ) posted a negative return on equity (ROE) of -126.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.35, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2025, Sileon AB (publ) posted a gross margin of -3,826.00, reflecting its pricing power and cost economics. The operating margin of -11,474.57 and net profit margin of -11,665.14 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -57.05: 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 -63.09, meaning Sileon AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sileon AB (publ)'s most recent stock split took place on November 25, 2024 with a 50:1 split ratio.

As of September 30, 2025, Sileon AB (publ) has an Altman Z-Score of -52.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.