Total Valuation
SeaTwirl AB has a market cap or net worth of kr181.00M. The enterprise value is kr10.00T>.
Market Capkr181.00M
Enterprise Valuekr10.00T>
Share Statistics
SeaTwirl AB has 5,983,459 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,983,459
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SeaTwirl AB’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -31.67%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-31.67%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee3.10K
Profits Per Employee-2.20M
Employee Count14
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SeaTwirl AB is ―. SeaTwirl AB’s PEG ratio is -0.09.
PE Ratio―
PS Ratio4409.33
PB Ratio1.92
Price to FCF4.46
Price to Operating Cash Flow4.41
PEG Ratio-0.09
Income Statement
In the last 12 months, SeaTwirl AB had revenue of 43.42K and earned -30.75M in profits. Earnings per share was -5.14.
Revenue43.42K
Gross Profit-31.56M
Operating Income-31.56M
Pretax Income-30.75M
Net Income-30.75M
EBITDA-20.42M
Earnings Per Share (EPS)-5.14
Cash Flow
In the last 12 months, operating cash flow was 39.12M and capital expenditures -209.50K, giving a free cash flow of 38.91M billion.
Operating Cash Flow39.12M
Free Cash Flow38.91M
Free Cash Flow per Share6.50
Dividends & Yields
SeaTwirl 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
Beta-0.12
52-Week Price Change-12.73%
50-Day Moving Average32.45
200-Day Moving Average31.54
Relative Strength Index (RSI)35.51
Average Volume (3m)5.21K
Important Dates
SeaTwirl AB upcoming earnings date is Oct 8, 2021, TBA (Confirmed).
Last Earnings DateJul 16, 2021
Next Earnings DateOct 8, 2021
Ex-Dividend Date―
Financial Position
SeaTwirl AB as a current ratio of 1.16, with Debt / Equity ratio of 0.00%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.00
Net Debt to EBITDA4.21
Interest Coverage Ratio-668.44
Taxes
In the past 12 months, SeaTwirl AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SeaTwirl AB EV to EBITDA ratio is -5.17, with an EV/FCF ratio of 2.46.
EV to Sales2.43K
EV to EBITDA-5.17
EV to Free Cash Flow2.46
EV to Operating Cash Flow2.45
Balance Sheet
SeaTwirl AB has kr72.17M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr72.17M billion.
Cash & Marketable Securitieskr72.17M
Total Debtkr0.00
Net Cashkr72.17M
Net Cash Per Sharekr12.06
Tangible Book Value Per Sharekr2.08
Margins
Gross margin is -2133.72%, with operating margin of -72683.12%, and net profit margin of -70806.53%.
Gross Margin-2133.72%
Operating Margin-72683.12%
Pretax Margin-70806.53%
Net Profit Margin-70806.53%
EBITDA Margin-47026.11%
EBIT Margin-70697.79%
Analyst Forecast
The average price target for SeaTwirl 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―
EPS Growth Forecast-82.38%