Toleranzia AB
Stockholm Stock ExchangeTotal Valuation
Toleranzia AB carries a market capitalization of 129.25M, placing it among publicly traded companies globally. Its enterprise value stands at 118.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 129.25M |
| Enterprise Value | 118.79M |
Share Statistics
Toleranzia AB currently has 270.96M shares outstanding.
| Shares Outstanding | 270.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.56 |
| P/TBV Ratio | -19.81 |
| P/FCF Ratio | -90.62 |
| P/OCF Ratio | -8.81 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 66.65 |
Financial Position
Toleranzia 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 | 0.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -26.80 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.79 |
| 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
Toleranzia AB's stock has declined approximately -20.23411% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.23411% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.50 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -12.95M, while operating income came in at -12.95M.
| Revenue | N/A |
| Gross Profit | 27.17M |
| Operating Income | -12.95M |
| Pretax Income | -13.24M |
| Net Income | -13.24M |
| EBITDA | -12.95M |
| EBIT | -12.95M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -215.28M, with working capital of -1.30M providing operational flexibility.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | N/A |
| Net Debt | -2.37M |
| Equity (Book Value) | -215.28M |
| Book Value Per Share | -0.87 |
| Working Capital | -1.30M |
Cash Flow
Toleranzia AB produced -13.75M in operating cash flow over the past twelve months. After subtracting -12.41M in capital expenditures, free cash flow totaled -26.16M - equivalent to -0.11 per share.
| Operating Cash Flow | -13.75M |
| Capital Expenditures | -12.41M |
| Free Cash Flow | -26.16M |
| FCF Per Share | -0.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -33.83 |
| FCF Yield | -1.10 |
Stock Splits
Toleranzia AB's most recent stock split took place on October 15, 2020 with a 200:243 split ratio.
| Last Split Date | 10/15/2020 |
| Split Ratio | 200:243 |
Scores
Toleranzia AB posts an Altman Z-Score of -107.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -107.25 |