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SeaTwirl AB (SE:STW)
:STW
Total Valuation
SeaTwirl AB has a market cap or net worth of kr263.87M. The enterprise value is kr195.72M.
Market Capkr263.87M
Enterprise Valuekr195.72M
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 -0.22 and return on invested capital (ROIC) is -21.74%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-21.74%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SeaTwirl AB is -10.98. SeaTwirl AB’s PEG ratio is 0.00.
PE Ratio-10.98
PS Ratio0.00
PB Ratio2.40
Price to Fair Value2.40
Price to FCF-5.44
Price to Operating Cash Flow-23.57
PEG Ratio0.00
Income Statement
In the last 12 months, SeaTwirl AB had revenue of 0.00 and earned -19.92M in profits. Earnings per share was -5.03.
Revenue0.00
Gross Profit30.93M
Operating Income-20.13M
Pretax Income-20.03M
Net Income-19.92M
EBITDA-19.95M
Earnings Per Share (EPS)-5.03
Cash Flow
In the last 12 months, operating cash flow was -4.23M and capital expenditures -24.61M, giving a free cash flow of -28.84M billion.
Operating Cash Flow-4.23M
Free Cash Flow-28.84M
Free Cash Flow per Share-4.82
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-0.24
52-Week Price Change204.14%
50-Day Moving Average19.35
200-Day Moving Average11.90
Relative Strength Index (RSI)72.60
Average Volume (3m)47.02K
Important Dates
SeaTwirl AB upcoming earnings date is Oct 8, 2021, TBA Not Confirmed.
Last Earnings DateJul 16, 2021
Next Earnings DateOct 8, 2021
Ex-Dividend Date―
Financial Position
SeaTwirl AB as a current ratio of 1.55, with Debt / Equity ratio of 0.00%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA1.15
Interest Coverage Ratio-573.79
Taxes
In the past 12 months, SeaTwirl AB has paid -106.31K in taxes.
Income Tax-106.31K
Effective Tax Rate<0.01
Enterprise Valuation
SeaTwirl AB EV to EBITDA ratio is -9.81, with an EV/FCF ratio of -4.86.
EV to Sales0.00
EV to EBITDA-9.81
EV to Free Cash Flow-4.86
EV to Operating Cash Flow-21.09
Balance Sheet
SeaTwirl AB has kr73.24M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr73.24M billion.
Cash & Marketable Securitieskr73.24M
Total Debtkr0.00
Net Cash-kr73.24M
Net Cash Per Share-kr12.24
Tangible Book Value Per Sharekr2.23
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―