Cell Impact AB Statistics
Want to see SE:CI full AI Analyst Report?
Cell Impact AB (CI) Stock Statistics & Valuation Metrics
Total Valuation
Cell Impact AB has a market cap or net worth of SEK 17.65M. The enterprise value is SEK 19.79M.
- Market Cap
- SEK 17.65M
- Enterprise Value
- SEK 19.79M
Share Statistics
Cell Impact AB has 1,326,965,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,326,965,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cell Impact AB’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -84.61%.
- Return on Equity (ROE)
- -1.09
- Return on Assets (ROA)
- -0.81
- Return on Invested Capital (ROIC)
- -84.61%
- Return on Capital Employed (ROCE)
- -0.98
- Revenue Per Employee
- 179.68K
- Profits Per Employee
- -4.26M
- Employee Count
- 31
- Asset Turnover
- 0.03
- Inventory Turnover
- 2.54
Valuation Ratios
The current PE Ratio of Cell Impact AB is -0.03. Cell Impact AB’s PEG ratio is 0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.76
- PB Ratio
- 0.07
- Price to FCF
- -0.11
- Price to Operating Cash Flow
- -0.22
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Cell Impact AB had revenue of 5.57M and earned -131.98M in profits. Earnings per share was -0.65.
- Revenue
- 5.57M
- Gross Profit
- -121.42M
- Operating Income
- -124.93M
- Pretax Income
- -131.98M
- Net Income
- -131.98M
- EBITDA
- -55.03M
- Earnings Per Share (EPS)
- -0.65
Cash Flow
In the last 12 months, operating cash flow was -34.80M and capital expenditures -1.50M, giving a free cash flow of -36.31M billion.
- Operating Cash Flow
- -34.80M
- Free Cash Flow
- -36.31M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Cell Impact AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -923.23%
- Earnings Yield
- -1649.96%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -94.84%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 8.67
- Average Volume (3m)
- 10.53M
Important Dates
Cell Impact AB upcoming earnings date is Feb 12, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Cell Impact AB as a current ratio of 2.02, with Debt / Equity ratio of 26.88%
- Current Ratio
- 2.02
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- -0.39
- Interest Coverage Ratio
- -30.73
Taxes
In the past 12 months, Cell Impact AB has paid 5,000 in taxes.
- Income Tax
- 5,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Cell Impact AB EV to EBITDA ratio is -0.35, with an EV/FCF ratio of -0.48.
- EV to Sales
- 3.40
- EV to EBITDA
- -0.35
- EV to Free Cash Flow
- -0.48
- EV to Operating Cash Flow
- -0.50
Balance Sheet
Cell Impact AB has SEK 424.00K in cash and marketable securities with SEK 13.91M in debt, giving a net cash position of -SEK 13.49M billion.
- Cash & Marketable Securities
- SEK 424.00K
- Total Debt
- SEK 13.91M
- Net Cash
- -SEK 13.49M
- Net Cash Per Share
- -SEK 0.01
- Tangible Book Value Per Share
- SEK 0.17
Margins
Gross margin is -2644.84%, with operating margin of -2356.70%, and net profit margin of -2449.14%.
- Gross Margin
- -2644.84%
- Operating Margin
- -2356.70%
- Pretax Margin
- -2448.48%
- Net Profit Margin
- -2449.14%
- EBITDA Margin
- -964.38%
- EBIT Margin
- -2359.18%
Analyst Forecast
The average price target for Cell Impact AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.92%
- EPS Growth Forecast
- 62.91%
Scores
- Smart Score
- ―
- AI Score
- 40
