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Total Valuation
Simris Alg AB Class B has a market cap or net worth of kr155.23M. The enterprise value is kr193.09.
Market Capkr155.23M
Enterprise Valuekr193.09
Share Statistics
Simris Alg AB Class B has 1,349,793,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,349,793,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Simris Alg AB Class B’s return on equity (ROE) is 57.04 and return on invested capital (ROIC) is -22.47%.
Return on Equity (ROE)57.04
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-22.47%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee323.00K
Profits Per Employee-5.36M
Employee Count5
Asset Turnover0.01
Inventory Turnover30.60
Valuation Ratios
The current PE Ratio of Simris Alg AB Class B is ―. Simris Alg AB Class B’s PEG ratio is 0.02.
PE Ratio―
PS Ratio22.32
PB Ratio-76.69
Price to Fair Value-76.69
Price to FCF-2.22
Price to Operating Cash Flow-9.02
PEG Ratio0.02
Income Statement
In the last 12 months, Simris Alg AB Class B had revenue of 1.61M and earned -26.81M in profits. Earnings per share was -0.03.
Revenue1.61M
Gross Profit-31.34M
Operating Income-31.34M
Pretax Income-30.00M
Net Income-26.81M
EBITDA-17.32M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -14.73M and capital expenditures 8.29M, giving a free cash flow of -14.73M billion.
Operating Cash Flow-14.73M
Free Cash Flow-14.73M
Free Cash Flow per Share-0.01
Dividends & Yields
Simris Alg 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
Beta0.19
52-Week Price Change-31.95%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)69.39
Average Volume (3m)223.88K
Important Dates
Simris Alg AB Class B upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Simris Alg AB Class B as a current ratio of 0.66, with Debt / Equity ratio of 1614.44%
Current Ratio0.66
Quick Ratio0.62
Debt to Market Cap0.07
Net Debt to EBITDA-4.98
Interest Coverage Ratio-71.07
Taxes
In the past 12 months, Simris Alg AB Class B has paid -3.19M in taxes.
Income Tax-3.19M
Effective Tax Rate0.11
Enterprise Valuation
Simris Alg AB Class B EV to EBITDA ratio is -7.06, with an EV/FCF ratio of -7.51.
EV to Sales75.70
EV to EBITDA-7.06
EV to Free Cash Flow-7.51
EV to Operating Cash Flow-7.62
Balance Sheet
Simris Alg AB Class B has kr10.76M in cash and marketable securities with kr88.57M in debt, giving a net cash position of -kr77.81M billion.
Cash & Marketable Securitieskr10.76M
Total Debtkr88.57M
Net Cash-kr77.81M
Net Cash Per Share-kr0.06
Tangible Book Value Per Share-kr0.14
Margins
Gross margin is -751.44%, with operating margin of -1940.68%, and net profit margin of -1660.12%.
Gross Margin-751.44%
Operating Margin-1940.68%
Pretax Margin-1857.77%
Net Profit Margin-1660.12%
EBITDA Margin-1072.38%
EBIT Margin-1940.68%
Analyst Forecast
The average price target for Simris Alg 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-25.69%
EPS Growth Forecast55.89%