ZignSec AB (publ)
Stockholm Stock ExchangeTotal Valuation
ZignSec AB (publ) carries a market capitalization of 278.96M, placing it among publicly traded companies globally. Its enterprise value stands at 208.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 278.96M |
| Enterprise Value | 208.39M |
Share Statistics
ZignSec AB (publ) currently has 206.64M shares outstanding.
| Shares Outstanding | 206.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.58, and the price-to-book ratio stands at -0.59.
| PE Ratio | N/A |
| PS Ratio | 2.58 |
| PB Ratio | -0.59 |
| P/TBV Ratio | 16.55 |
| P/FCF Ratio | -20.94 |
| P/OCF Ratio | -18.21 |
Enterprise Valuation
| EV / Sales | 2.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
ZignSec AB (publ) maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.58 |
| Quick Ratio | 0.71 |
| Debt / Equity | 8.59 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -42.96 |
| 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 |
Taxes
| Income Tax | -2.80M |
| Effective Tax Rate | N/A |
Stock Price Statistics
ZignSec AB (publ)'s stock has gained approximately 258.21371% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 0.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 258.21371% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 0.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ZignSec AB (publ) generated 84.82M in revenue and converted that into -81.35M in net income, yielding earnings per share of -0.45. EBITDA reached -82.31M, while operating income came in at -82.31M.
| Revenue | 84.82M |
| Gross Profit | 20.03M |
| Operating Income | -82.31M |
| Pretax Income | -84.05M |
| Net Income | -81.35M |
| EBITDA | -82.31M |
| EBIT | -82.31M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
ZignSec AB (publ) holds 20.60M in cash and equivalents against 10.50M in total debt, resulting in a net debt position of -10.10M. Total book value stands at -369.80M, with working capital of 16.90M providing operational flexibility.
| Cash & Cash Equivalents | 20.60M |
| Total Debt | 10.50M |
| Net Debt | -10.10M |
| Equity (Book Value) | -369.80M |
| Book Value Per Share | -2.05 |
| Working Capital | 16.90M |
Cash Flow
ZignSec AB (publ) produced -12.00M in operating cash flow over the past twelve months. After subtracting -1.57M in capital expenditures, free cash flow totaled -13.57M - equivalent to -0.08 per share.
| Operating Cash Flow | -12.00M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -13.57M |
| FCF Per Share | -0.08 |
Margins
ZignSec AB (publ) operates with a gross margin of 23.61, reflecting its pricing power and cost economics. The operating margin of -97.04 and net profit margin of -95.92 provide insight into operational efficiency.
| Gross Margin | 23.61 |
| Operating Margin | -97.04 |
| Pretax Margin | -99.09 |
| Profit Margin | -95.92 |
| EBITDA Margin | -97.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.11 |
| FCF Yield | -4.77 |
Stock Splits
ZignSec AB (publ)'s most recent stock split took place on May 14, 2024 with a 125:178 split ratio.
| Last Split Date | 5/14/2024 |
| Split Ratio | 125:178 |
Scores
ZignSec AB (publ) posts an Altman Z-Score of -10.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.63 |