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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 €832.14K. The enterprise value is $6.91M.
Market Cap€832.14K
Enterprise Value$6.91M

Share Statistics

S2Medical AB Class B has 898,657,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding898,657,040
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 -27.14%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-27.14%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee844.76K
Profits Per Employee-593.65K
Employee Count17
Asset Turnover0.86
Inventory Turnover12.42

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 FCF0.00
Price to Operating Cash Flow1.21
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-2.68M
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 6.85M and capital expenditures -1.01M, giving a free cash flow of 5.85M billion.
Operating Cash Flow6.85M
Free Cash Flow5.85M
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

Beta13.81
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 Aug 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateAug 21, 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 Ratio0.36
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 0.00.
EV to Sales0.58
EV to EBITDA-5.88
EV to Free Cash Flow0.00
EV to Operating Cash Flow12.24

Balance Sheet

S2Medical AB Class B has €1.29M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.29M billion.
Cash & Marketable Securities€1.29M
Total Debt€0.00
Net Cash€1.29M
Net Cash Per Share<€0.01
Tangible Book Value Per Share>-€0.01

Margins

Gross margin is 90.55%, with operating margin of -18.67%, and net profit margin of -70.27%.
Gross Margin90.55%
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