As of March 31, 2024, Streamify AB has 34.00M shares outstanding.
| Shares Outstanding | 34.00M |
These figures are as of March 31, 2024. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at -1.41.
| PS Ratio | 1.62 |
| PB Ratio | -1.41 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | -0.68 |
| P/OCF Ratio | -0.68 |
As of March 31, 2024, Streamify AB maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.71 |
| Quick Ratio | 0.36 |
| Interest Coverage | -99.43 |
These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -69.16, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -69.16 |
Over the twelve months ended March 31, 2024, Streamify AB posted a gross margin of 160.40, reflecting its pricing power and cost economics. The operating margin of -291.63 and net profit margin of -294.56 provide insight into operational efficiency.
| Gross Margin | 160.40 |
| Operating Margin | -291.63 |
| Pretax Margin | -294.56 |
| Profit Margin | -294.56 |
| EBITDA Margin | -291.63 |
These figures cover the twelve months ended March 31, 2024. Free cash flow yield is negative at -146.41: 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 -174.80, meaning Streamify AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -174.80 |
| FCF Yield | -146.41 |
Streamify AB's most recent stock split took place on September 19, 2022 with a 11:12 split ratio.
| Last Split Date | 9/19/2022 |
| Split Ratio | 11:12 |
As of March 31, 2024, Streamify AB has an Altman Z-Score of -4.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.33 |
Already premium?