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S2Medical AB Class B (DE:S21)
FRANKFURT:S21

S2Medical AB Class B (S21) Stock Statistics & Valuation Metrics

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Total Valuation

S2Medical AB Class B has a market cap or net worth of €834.42K. The enterprise value is €4.15.
Market Cap€834.42K
Enterprise Value€4.15

Share Statistics

S2Medical AB Class B has 1,797,314,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,797,314,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

S2Medical AB Class B’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -27.16%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-27.16%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee1.44M
Profits Per Employee-1.01M
Employee Count10
Asset Turnover0.85
Inventory Turnover41.75

Valuation Ratios

The current PE Ratio of S2Medical AB Class B is ―. S2Medical AB Class B’s PEG ratio is 0.00423.
PE Ratio
PS Ratio0.64
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-6.80
Price to Operating Cash Flow-10.94
PEG Ratio0.00423

Income Statement

In the last 12 months, S2Medical AB Class B had revenue of 14.36M and earned -10.09M in profits. Earnings per share was -0.01.
Revenue14.36M
Gross Profit-2.07M
Operating Income-2.68M
Pretax Income-10.09M
Net Income-10.09M
EBITDA-1.41M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -444.79K and capital expenditures 0.00, giving a free cash flow of -444.79K billion.
Operating Cash Flow-444.79K
Free Cash Flow-444.79K
Free Cash Flow per Share>-0.01

Dividends & Yields

S2Medical AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta12.62
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

S2Medical AB Class B upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date

Financial Position

S2Medical AB Class B as a current ratio of 0.56, with Debt / Equity ratio of 0.00%
Current Ratio0.56
Quick Ratio0.51
Debt to Market Cap0.00
Net Debt to EBITDA0.65
Interest Coverage Ratio-446.83

Taxes

In the past 12 months, S2Medical AB Class B has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

S2Medical AB Class B EV to EBITDA ratio is -5.88, with an EV/FCF ratio of -6.13.
EV to Sales0.58
EV to EBITDA-5.88
EV to Free Cash Flow-6.13
EV to Operating Cash Flow12.24

Balance Sheet

S2Medical AB Class B has €564.00K in cash and marketable securities with €0.00 in debt, giving a net cash position of €564.00K billion.
Cash & Marketable Securities€564.00K
Total Debt€0.00
Net Cash€564.00K
Net Cash Per Share<€0.01
Tangible Book Value Per Share>-€0.01

Margins

Gross margin is 89.39%, with operating margin of -18.67%, and net profit margin of -70.27%.
Gross Margin89.39%
Operating Margin-18.67%
Pretax Margin-70.27%
Net Profit Margin-70.27%
EBITDA Margin-9.78%
EBIT Margin-18.67%

Analyst Forecast

The average price target for S2Medical AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score