Veg of Lund AB (publ)
Stockholm Stock ExchangeTotal Valuation
Veg of Lund AB (publ) carries a market capitalization of 39.12M, placing it among publicly traded companies globally.
| Market Cap | 39.12M |
| Enterprise Value | N/A |
Share Statistics
Veg of Lund AB (publ) currently has 172.92M shares outstanding.
| Shares Outstanding | 172.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Veg of Lund AB (publ) maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.73 |
| Quick Ratio | 0.12 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -11.66 |
Financial Efficiency
| Return on Equity (ROE) | -343.73 |
| Return on Assets (ROA) | -42.08 |
| 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 | 1.29 |
Stock Price Statistics
Veg of Lund AB (publ)'s stock has declined approximately -56.71233% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 0.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.71233% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Veg of Lund AB (publ) generated 3.40M in revenue and converted that into -23.56M in net income, yielding earnings per share of -0.18. EBITDA reached -21.67M, while operating income came in at -21.67M.
| Revenue | 3.40M |
| Gross Profit | 947,000.00 |
| Operating Income | -21.67M |
| Pretax Income | -23.56M |
| Net Income | -23.56M |
| EBITDA | -21.67M |
| EBIT | -21.67M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Total book value stands at 11.07M, with working capital of -1.77M providing operational flexibility.
| Cash & Cash Equivalents | 808,000.00 |
| Total Debt | N/A |
| Net Debt | -808,000.00 |
| Equity (Book Value) | 11.07M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.77M |
Cash Flow
Veg of Lund AB (publ) produced -26.05M in operating cash flow over the past twelve months. After subtracting -381,000.00 in capital expenditures, free cash flow totaled -26.43M - equivalent to -0.20 per share.
| Operating Cash Flow | -26.05M |
| Capital Expenditures | -381,000.00 |
| Free Cash Flow | -26.43M |
| FCF Per Share | -0.20 |
Margins
Veg of Lund AB (publ) operates with a gross margin of 27.85, reflecting its pricing power and cost economics. The operating margin of -637.47 and net profit margin of -692.91 provide insight into operational efficiency.
| Gross Margin | 27.85 |
| Operating Margin | -637.47 |
| Pretax Margin | -692.91 |
| Profit Margin | -692.91 |
| EBITDA Margin | -637.47 |
Stock Splits
Veg of Lund AB (publ)'s most recent stock split took place on August 10, 2023 with a 500:591 split ratio.
| Last Split Date | 8/10/2023 |
| Split Ratio | 500:591 |
Scores
Veg of Lund AB (publ) posts an Altman Z-Score of -14.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.33 |