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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 kr152.58M. The enterprise value is kr66.06M.
Market Capkr152.58M
Enterprise Valuekr66.06M

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 Employee3.34K
Profits Per Employee-2.37M
Employee Count13
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 Fair Value1.92
Price to FCF4.46
Price to Operating Cash Flow3.53
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 43.07M and capital expenditures -123.98K, giving a free cash flow of 42.94M billion.
Operating Cash Flow43.07M
Free Cash Flow42.94M
Free Cash Flow per Share7.18

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-0.48
52-Week Price Change260.28%
50-Day Moving Average29.52
200-Day Moving Average36.62
Relative Strength Index (RSI)35.94
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 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 kr85.92M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr85.92M billion.
Cash & Marketable Securitieskr85.92M
Total Debtkr0.00
Net Cashkr85.92M
Net Cash Per Sharekr14.36
Tangible Book Value Per Sharekr16.66

Margins

Gross margin is -1011.60%, with operating margin of -72683.12%, and net profit margin of -70806.53%.
Gross Margin-1011.60%
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

Scores

Smart ScoreN/A
AI Score