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Total Valuation
ScandiDos AB has a market cap or net worth of kr42.05M. The enterprise value is kr45.47M.
Market Capkr42.05M
Enterprise Valuekr45.47M
Share Statistics
ScandiDos AB has 71,263,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,263,855
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ScandiDos AB’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.41%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.41%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.17M
Profits Per Employee-137.40K
Employee Count25
Asset Turnover0.82
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of ScandiDos AB is ―. ScandiDos AB’s PEG ratio is 0.20.
PE Ratio―
PS Ratio1.03
PB Ratio1.34
Price to FCF-8.22
Price to Operating Cash Flow-12.28
PEG Ratio0.20
Income Statement
In the last 12 months, ScandiDos AB had revenue of 54.22M and earned -3.44M in profits. Earnings per share was -0.06.
Revenue54.22M
Gross Profit-2.71M
Operating Income-2.71M
Pretax Income-3.37M
Net Income-3.44M
EBITDA-439.00K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.79M and capital expenditures -1.43M, giving a free cash flow of -4.50M billion.
Operating Cash Flow-2.79M
Free Cash Flow-4.50M
Free Cash Flow per Share-0.06
Dividends & Yields
ScandiDos AB 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
Beta0.40
52-Week Price Change-50.42%
50-Day Moving Average0.79
200-Day Moving Average0.93
Relative Strength Index (RSI)25.85
Average Volume (3m)59.31K
Important Dates
ScandiDos AB upcoming earnings date is Dec 15, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateDec 15, 2026
Ex-Dividend Date―
Financial Position
ScandiDos AB as a current ratio of 1.48, with Debt / Equity ratio of 4.91%
Current Ratio1.48
Quick Ratio0.72
Debt to Market Cap0.00
Net Debt to EBITDA9.92
Interest Coverage Ratio-6.97
Taxes
In the past 12 months, ScandiDos AB has paid 69.00K in taxes.
Income Tax69.00K
Effective Tax Rate-0.02
Enterprise Valuation
ScandiDos AB EV to EBITDA ratio is -117.35, with an EV/FCF ratio of -7.58.
EV to Sales0.95
EV to EBITDA-117.35
EV to Free Cash Flow-7.58
EV to Operating Cash Flow-17.61
Balance Sheet
ScandiDos AB has kr16.00M in cash and marketable securities with kr2.32M in debt, giving a net cash position of kr13.68M billion.
Cash & Marketable Securitieskr16.00M
Total Debtkr2.32M
Net Cashkr13.68M
Net Cash Per Sharekr0.19
Tangible Book Value Per Sharekr0.25
Margins
Gross margin is 56.33%, with operating margin of -5.00%, and net profit margin of -6.34%.
Gross Margin56.33%
Operating Margin-5.00%
Pretax Margin-6.21%
Net Profit Margin-6.34%
EBITDA Margin-0.81%
EBIT Margin-5.00%
Analyst Forecast
The average price target for ScandiDos AB 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-19.44%
EPS Growth Forecast-475.48%