SeaTwirl AB

As of June 30, 2026, SeaTwirl AB carries a market capitalization of 211.81M, placing it among publicly traded companies globally. Its enterprise value stands at 139.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SeaTwirl AB has 5.98M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 261.42, and the price-to-book ratio stands at 2.34.

These figures are as of June 30, 2026. The EV/Sales ratio of 172.34 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 139.64M versus a market cap of 211.81M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SeaTwirl AB maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, SeaTwirl AB posted a negative return on equity (ROE) of -28.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.80, reflecting losses generated across the asset base. The company generates approximately 58,928.00 in revenue per employee across its workforce of 13.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, SeaTwirl AB's stock has declined approximately 23.65% over the past 52 weeks. The 50-day moving average sits at 30.40, while the 200-day moving average is 31.24.

Over the twelve months ended June 30, 2026, SeaTwirl AB generated 810,260.00 in revenue and converted that into -31.33M in net income, yielding earnings per share of -5.24. EBITDA reached -32.07M, while operating income came in at -32.12M.

These figures are as of June 30, 2026. Total book value stands at 90.49M, with working capital of 2.26M providing operational flexibility.

SeaTwirl AB produced 38.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.31M in capital expenditures, free cash flow totaled 36.53M - equivalent to 6.10 per share.

Over the twelve months ended June 30, 2026, SeaTwirl AB posted a gross margin of 732.02, reflecting its pricing power and cost economics. The operating margin of -3,964.77 and net profit margin of -3,866.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SeaTwirl AB shareholders.

SeaTwirl AB's most recent stock split took place on January 2, 2023 with a 500:561 split ratio.

As of June 30, 2026, SeaTwirl AB has an Altman Z-Score of -3.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.