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Medhelp Care Aktiebolag (publ) (8L7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2500+0.0060 (+2.46%)
As of 08:05AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 8.33M
Enterprise value 7.85M
Trailing P/E N/A
Forward P/E 10.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.04
Price/book (mrq)3.34
Enterprise value/revenue 0.11
Enterprise value/EBITDA -5.21

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-23.03%
S&P500 52-week change 326.27%
52-week high 30.3280
52-week low 30.2210
50-day moving average 30.2591
200-day moving average 30.2626

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 530.43M
Implied shares outstanding 634.13M
Float 86.44M
% held by insiders 178.81%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -12.18%
Operating margin (ttm)-16.23%

Management effectiveness

Return on assets (ttm)-4.13%
Return on equity (ttm)-34.20%

Income statement

Revenue (ttm)90.39M
Revenue per share (ttm)2.97
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)N/A
EBITDA -3.88M
Net income avi to common (ttm)-11.01M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.4M
Total cash per share (mrq)0.44
Total debt (mrq)5.13M
Total debt/equity (mrq)19.17%
Current ratio (mrq)1.13
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)9.18M
Levered free cash flow (ttm)-2.93M