TH1NG AB (publ)

As of March 31, 2025, TH1NG AB (publ) has 27.01M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -0.05.

These figures are as of March 31, 2025. 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.

As of March 31, 2025, TH1NG AB (publ) maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -56.70, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 10.51, useful for judging operating efficiency across full business cycles. Inventory turnover of 13.50 indicates how many times TH1NG AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, TH1NG AB (publ) posted a gross margin of 68.78, reflecting its pricing power and cost economics. The operating margin of -86.68 and net profit margin of -95.16 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -305.37: 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 -261.68, meaning TH1NG AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2025, TH1NG AB (publ) has an Altman Z-Score of -34.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.