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Waystream Group AB (SE:WAYS)
:WAYS
Sweden Market

Waystream Group AB (WAYS) Stock Statistics & Valuation Metrics

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Total Valuation

Waystream Group AB has a market cap or net worth of kr301.81M. The enterprise value is kr297.70M.
Market Capkr301.81M
Enterprise Valuekr297.70M

Share Statistics

Waystream Group AB has 8,069,763 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,069,763
Owned by Insiders
Owned by Institutions

Financial Efficiency

Waystream Group AB’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -11.91%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.91%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee6.06M
Profits Per Employee-643.16K
Employee Count19
Asset Turnover1.02
Inventory Turnover1.27

Valuation Ratios

The current PE Ratio of Waystream Group AB is 548.1. Waystream Group AB’s PEG ratio is -0.08.
PE Ratio548.1
PS Ratio1.17
PB Ratio2.36
Price to Fair Value2.36
Price to FCF34.43
Price to Operating Cash Flow9.11
PEG Ratio-0.08

Income Statement

In the last 12 months, Waystream Group AB had revenue of 115.15M and earned -11.79M in profits. Earnings per share was -1.46.
Revenue115.15M
Gross Profit53.75M
Operating Income-12.22M
Pretax Income-14.11M
Net Income-11.79M
EBITDA-5.76M
Earnings Per Share (EPS)-1.46

Cash Flow

In the last 12 months, operating cash flow was 31.17M and capital expenditures 652.00K, giving a free cash flow of 31.82M billion.
Operating Cash Flow31.17M
Free Cash Flow31.82M
Free Cash Flow per Share3.94

Dividends & Yields

Waystream Group AB pays an annual dividend of kr0.75, resulting in a dividend yield of ―
Dividend Per Sharekr0.75
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change139.49%
50-Day Moving Average34.36
200-Day Moving Average33.05
Relative Strength Index (RSI)66.67
Average Volume (3m)8.07K

Important Dates

Waystream Group AB upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Waystream Group AB as a current ratio of 2.00, with Debt / Equity ratio of 0.00%
Current Ratio2.00
Quick Ratio0.75
Debt to Market Cap0.08
Net Debt to EBITDA-1.06
Interest Coverage Ratio-6.12

Taxes

In the past 12 months, Waystream Group AB has paid -2.32M in taxes.
Income Tax-2.32M
Effective Tax Rate0.16

Enterprise Valuation

Waystream Group AB EV to EBITDA ratio is -24.41, with an EV/FCF ratio of 35.99.
EV to Sales1.22
EV to EBITDA-24.41
EV to Free Cash Flow35.99
EV to Operating Cash Flow9.32

Balance Sheet

Waystream Group AB has kr8.14M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr8.14M billion.
Cash & Marketable Securitieskr8.14M
Total Debtkr0.00
Net Cashkr8.14M
Net Cash Per Sharekr1.01
Tangible Book Value Per Sharekr2.95

Margins

Gross margin is 42.77%, with operating margin of -10.61%, and net profit margin of -10.24%.
Gross Margin42.77%
Operating Margin-10.61%
Pretax Margin-12.25%
Net Profit Margin-10.24%
EBITDA Margin-5.01%
EBIT Margin-10.61%

Analyst Forecast

The average price target for Waystream Group AB is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.55%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score