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Polygiene Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Polygiene Group heeft een totaal eigen vermogen van SEK306.1M en een totale schuld van SEK0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk SEK330.9M en SEK24.8M. De EBIT Polygiene Group is SEK4.7M waardoor de rentedekking 8.5 is. Het heeft contanten en kortetermijnbeleggingen van SEK54.3M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

SEK 0

Schuld

Rente dekkingsratio	8.5x
Contant	SEK 54.28m
Aandelen	SEK 306.14m
Totaal verplichtingen	SEK 24.80m
Totaal activa	SEK 330.94m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Polygiene Group AB (STO:POLYG) Shares Fly 31% But Investors Aren't Buying For Growth

Dec 18

Calculating The Intrinsic Value Of Polygiene Group AB (STO:POLYG)

Dec 03

Should You Think About Buying Polygiene Group AB (STO:POLYG) Now?

Oct 27

Is Now An Opportune Moment To Examine Polygiene Group AB (STO:POLYG)?

Jul 03

One Polygiene Group AB (STO:POLYG) Analyst Just Cut Their EPS Forecasts

Apr 15

Returns On Capital Are Showing Encouraging Signs At Polygiene Group (STO:POLYG)

Apr 12

What Is Polygiene Group AB's (STO:POLYG) Share Price Doing?

Feb 08

What Does Polygiene Group AB's (STO:POLYG) Share Price Indicate?

Oct 27

Should You Be Adding Polygiene Group (STO:POLYG) To Your Watchlist Today?

Aug 31

Why Investors Shouldn't Be Surprised By Polygiene Group AB's (STO:POLYG) Low P/E

Jul 29

Is It Time To Consider Buying Polygiene AB (publ.) (STO:POLYG)?

Jan 26

Polygiene AB (publ.) (STO:POLYG) Is Looking To Continue Growing Its Returns On Capital

Jan 03

Estimating The Intrinsic Value Of Polygiene AB (publ.) (STO:POLYG)

Dec 08

Polygiene AB (publ.)'s (STO:POLYG) Earnings Are Of Questionable Quality

Sep 02

When Should You Buy Polygiene AB (publ.) (STO:POLYG)?

Jun 01

Analysts Are Optimistic We'll See A Profit From Polygiene AB (publ.) (STO:POLYG)

Apr 09

If You Had Bought Polygiene AB (publ.) (STO:POLYG) Stock A Year Ago, You Could Pocket A 597% Gain Today

Mar 14

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK113.0M ) POLYG } overtreffen de korte termijn passiva ( SEK22.2M ).

Langlopende schulden: De kortetermijnactiva POLYG ( SEK113.0M ) overtreffen de langetermijnschulden ( SEK2.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: POLYG is schuldenvrij.

Schuld verminderen: POLYG had 5 jaar geleden geen schulden.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende POLYG voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: POLYG is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 15.9 % per jaar krimpt.

Polygiene Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New major risk - Revenue and earnings growth

New minor risk - Share price stability

Investors Will Want Polygiene Group's (STO:POLYG) Growth In ROCE To Persist

Second quarter 2024 earnings released

Polygiene Group AB to Report Q2, 2024 Results on Jul 23, 2024

Polygiene Group AB (STO:POLYG) Doing What It Can To Lift Shares

Polygiene Group AB Resolves Board Changes

Price target increased by 57% to kr11.00

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: kr0.25 (vs kr0.12 in 1Q 2023)

Now 32% overvalued after recent price rise

Full year 2023 earnings: EPS and revenues miss analyst expectations

Polygiene Group AB to Report Q1, 2024 Results on Apr 25, 2024

Chief Executive Officer recently bought kr389k worth of stock

The Market Lifts Polygiene Group AB (STO:POLYG) Shares 31% But It Can Do More

Full year 2023 earnings released: kr8.31 loss per share (vs kr0.60 profit in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Is It Too Late To Consider Buying Polygiene Group AB (STO:POLYG)?

Now 23% undervalued

Polygiene Group AB (STO:POLYG) Shares Fly 31% But Investors Aren't Buying For Growth

Polygiene Group AB, Annual General Meeting, May 16, 2024

Chief Executive Officer recently bought kr418k worth of stock

Calculating The Intrinsic Value Of Polygiene Group AB (STO:POLYG)

Polygiene Launches Textile-Protection Polygiene ShedGuard™ Innovation Project

Investor sentiment improves as stock rises 16%

The Polygiene Group Launches Groundbreaking, Plant-Based Technology for the Textile Market

New minor risk - Share price stability

Consensus EPS estimates fall by 50%, revenue upgraded

Investor sentiment improves as stock rises 23%

Third quarter 2023 earnings released: kr0.42 loss per share (vs kr0.16 profit in 3Q 2022)

Should You Think About Buying Polygiene Group AB (STO:POLYG) Now?

Consensus revenue estimates decrease by 11%, EPS upgraded

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: kr0.67 (vs kr0.47 in 2Q 2022)

Is Now An Opportune Moment To Examine Polygiene Group AB (STO:POLYG)?

Polygiene Group AB Announces Board Changes

Full year 2022 earnings: EPS and revenues miss analyst expectations

One Polygiene Group AB (STO:POLYG) Analyst Just Cut Their EPS Forecasts

Returns On Capital Are Showing Encouraging Signs At Polygiene Group (STO:POLYG)

Investor sentiment deteriorates as stock falls 22%

Full year 2022 earnings released: EPS: kr0.60 (vs kr1.81 in FY 2021)

Polygiene Group AB to Report Fiscal Year 2022 Final Results on Apr 20, 2023

Polygiene Group AB to Report Q3, 2023 Results on Oct 26, 2023

What Is Polygiene Group AB's (STO:POLYG) Share Price Doing?

Investor sentiment improves as stock rises 16%

Polygiene Group Announces Management Appointments

Polygiene Group AB (OM:POLYG) acquired Biomaster US LLC from Charlie Matthews for $0.12 million.

Chief Executive Officer recently bought kr212k worth of stock

Polygiene Group AB, Annual General Meeting, May 11, 2023

Third quarter 2022 earnings released: EPS: kr0.16 (vs kr0.36 in 3Q 2021)

Investor sentiment deteriorated over the past week

Polygiene Group AB Appoints Niklas Blomstedt as Chief Financial Officer

What Does Polygiene Group AB's (STO:POLYG) Share Price Indicate?

Should You Be Adding Polygiene Group (STO:POLYG) To Your Watchlist Today?

Investor sentiment deteriorated over the past week

Why Investors Shouldn't Be Surprised By Polygiene Group AB's (STO:POLYG) Low P/E

Second quarter 2022 earnings released: EPS: kr0.47 (vs kr0.30 in 2Q 2021)

Polygiene AB Appoints Niklas Omstededt as CFO

Polygiene AB (Publ.) Announces Bio5 Launches Stationery with Superpowers

Investor sentiment improved over the past week

Polygiene Appoints Frank Stevens as Chief Operating Officer

Polygiene AB (Publ.) Announces Board Changes

Chief Executive Officer recently bought kr267k worth of stock

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorated over the past week

Polygiene AB (Publ.) Announces Board Changes

Independent Chairman of the Board recently bought kr613k worth of stock

Polygiene AB (publ.) to Report Q2, 2022 Results on Jul 28, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Polygiene AB (publ.) Provides Net Sales Guidance for the Period 2022 to 2026

Investor sentiment deteriorated over the past week

Is It Time To Consider Buying Polygiene AB (publ.) (STO:POLYG)?

Polygiene AB (publ.) (STO:POLYG) Is Looking To Continue Growing Its Returns On Capital

Polygiene AB (Publ.) Provides Financial Targets for the Period 2022 - 2026

Investor sentiment improved over the past week