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Xpecunia Nordic AB (publ) (XPEC.ST)

Stockholm . Currency in USD
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Valuation measures4

Market cap (intra-day) 93.66M
Enterprise value 88.31M
Trailing P/E 8.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.04
Price/book (mrq)0.95
Enterprise value/revenue 1.92
Enterprise value/EBITDA 3.08

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-64.25%
S&P500 52-week change 3-12.23%
52-week high 310.60
52-week low 32.51
50-day moving average 34.07
200-day moving average 36.38

Share statistics

Avg vol (3-month) 358.64k
Avg vol (10-day) 368.54k
Shares outstanding 536.58M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 1N/A
% held by institutions 1N/A
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 3N/A
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 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 31.97%
Operating margin (ttm)47.01%

Management effectiveness

Return on assets (ttm)13.41%
Return on equity (ttm)18.11%

Income statement

Revenue (ttm)35.93M
Revenue per share (ttm)0.98
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)29.63M
EBITDA 23.1M
Net income avi to common (ttm)11.49M
Diluted EPS (ttm)0.27
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.17M
Total cash per share (mrq)0.36
Total debt (mrq)6.8M
Total debt/equity (mrq)7.06
Current ratio (mrq)1.68
Book value per share (mrq)2.63

Cash flow statement

Operating cash flow (ttm)29.45M
Levered free cash flow (ttm)-42.87M