Streamify AB
Stockholm Stock ExchangeTotal Valuation
Streamify AB carries a market capitalization of 3.65M, placing it among publicly traded companies globally.
| Market Cap | 3.65M |
| Enterprise Value | N/A |
Share Statistics
Streamify AB currently has 34.00M shares outstanding.
| Shares Outstanding | 34.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.62, and the price-to-book ratio stands at -1.41.
| PE Ratio | N/A |
| PS Ratio | 1.62 |
| PB Ratio | -1.41 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | -0.68 |
| P/OCF Ratio | -0.68 |
Financial Position
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 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -99.43 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -69.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Streamify AB's stock has declined approximately -88.327% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -88.327% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Streamify AB generated 3.23M in revenue and converted that into -9.53M in net income, yielding earnings per share of -0.34. EBITDA reached -9.43M, while operating income came in at -9.43M.
| Revenue | 3.23M |
| Gross Profit | 5.19M |
| Operating Income | -9.43M |
| Pretax Income | -9.53M |
| Net Income | -9.53M |
| EBITDA | -9.43M |
| EBIT | -9.43M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Total book value stands at -3.72M, with working capital of -643,232.00 providing operational flexibility.
| Cash & Cash Equivalents | 809,315.00 |
| Total Debt | N/A |
| Net Debt | -809,315.00 |
| Equity (Book Value) | -3.72M |
| Book Value Per Share | -0.13 |
| Working Capital | -643,232.00 |
Cash Flow
Streamify AB produced -7.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.69M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.69M |
| FCF Per Share | -0.28 |
Margins
Streamify AB operates with 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 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -174.80 |
| FCF Yield | -146.41 |
Stock Splits
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 |
Scores
Streamify AB posts 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 |