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SeaTwirl AB (SE:STW)
:STW
Sweden Market

SeaTwirl AB (STW) Stock Statistics & Valuation Metrics

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Total Valuation

SeaTwirl AB has a market cap or net worth of kr188.48M. The enterprise value is kr183.02M.
Market Capkr188.48M
Enterprise Valuekr183.02M

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 -0.14 and return on invested capital (ROIC) is -15.69%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.69%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee500.44K
Profits Per Employee-1.42M
Employee Count13
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SeaTwirl AB is ―. SeaTwirl AB’s PEG ratio is 0.00.
PE Ratio
PS Ratio7.77
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-2.31
Price to Operating Cash Flow-12.18
PEG Ratio0.00

Income Statement

In the last 12 months, SeaTwirl AB had revenue of 6.51M and earned -18.40M in profits. Earnings per share was -3.07.
Revenue6.51M
Gross Profit6.51M
Operating Income-20.57M
Pretax Income-18.40M
Net Income-18.40M
EBITDA-18.29M
Earnings Per Share (EPS)-3.07

Cash Flow

In the last 12 months, operating cash flow was -15.72M and capital expenditures 2.00, giving a free cash flow of -15.72M billion.
Operating Cash Flow-15.72M
Free Cash Flow-15.72M
Free Cash Flow per Share-2.63

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-0.36
52-Week Price Change277.25%
50-Day Moving Average31.89
200-Day Moving Average32.63
Relative Strength Index (RSI)48.08
Average Volume (3m)22.30K

Important Dates

SeaTwirl AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

SeaTwirl AB as a current ratio of 3.95, with Debt / Equity ratio of 0.70%
Current Ratio3.95
Quick Ratio3.95
Debt to Market Cap0.02
Net Debt to EBITDA2.49
Interest Coverage Ratio-299.43

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 -0.28, with an EV/FCF ratio of -0.23.
EV to Sales0.78
EV to EBITDA-0.28
EV to Free Cash Flow-0.23
EV to Operating Cash Flow-0.23

Balance Sheet

SeaTwirl AB has kr30.82M in cash and marketable securities with kr821.39K in debt, giving a net cash position of kr30.00M billion.
Cash & Marketable Securitieskr30.82M
Total Debtkr821.39K
Net Cashkr30.00M
Net Cash Per Sharekr5.01
Tangible Book Value Per Sharekr5.90

Margins

Gross margin is 99.91%, with operating margin of -316.23%, and net profit margin of -282.77%.
Gross Margin99.91%
Operating Margin-316.23%
Pretax Margin-282.77%
Net Profit Margin-282.77%
EBITDA Margin-281.11%
EBIT Margin-281.71%

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

Scores

Smart ScoreN/A
AI Score