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Coala Life Group AB
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Let's analyse Coala Life Group AB together

PenkeI guess you are interested in Coala Life Group AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Coala Life Group AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Coala Life Group AB (30 sec.)










What can you expect buying and holding a share of Coala Life Group AB? (30 sec.)

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
15.4%

What is your share worth?

Current worth
kr0.19
Expected worth in 1 year
kr-0.09
How sure are you?
43.6%

+ What do you gain per year?

Total Gains per Share
kr-0.28
Return On Investment
-139.8%

For what price can you sell your share?

Current Price per Share
kr0.20
Expected price per share
kr0 - kr0.3575
How sure are you?
50%
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1. Valuation of Coala Life Group AB (5 min.)




Live pricePrice per Share (EOD)

kr0.20

Intrinsic Value Per Share

kr-3.70 - kr2.43

Total Value Per Share

kr-3.51 - kr2.62

2. Growth of Coala Life Group AB (5 min.)




Is Coala Life Group AB growing?

Current yearPrevious yearGrowGrow %
How rich?$4.1m$5.3m$367.9k6.4%

How much money is Coala Life Group AB making?

Current yearPrevious yearGrowGrow %
Making money-$2.6m-$5.3m$2.7m102.5%
Net Profit Margin-266.3%-5,174.4%--

How much money comes from the company's main activities?

3. Financial Health of Coala Life Group AB (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#280 / 356

Most Revenue
#278 / 356

Most Profit
#199 / 356

Most Efficient
#285 / 356
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What can you expect buying and holding a share of Coala Life Group AB? (5 min.)

Welcome investor! Coala Life Group AB's management wants to use your money to grow the business. In return you get a share of Coala Life Group AB.

What can you expect buying and holding a share of Coala Life Group AB?

First you should know what it really means to hold a share of Coala Life Group AB. And how you can make/lose money.

Speculation

The Price per Share of Coala Life Group AB is kr0.1998. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Coala Life Group AB.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Coala Life Group AB, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr0.19. Based on the TTM, the Book Value Change Per Share is kr-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is kr0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Coala Life Group AB.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.01-5.4%-0.01-6.3%-0.02-10.9%-0.02-9.2%-0.01-5.9%
Usd Book Value Change Per Share-0.01-5.5%-0.01-3.2%0.012.8%-0.01-3.5%-0.01-3.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share-0.01-5.5%-0.01-3.2%0.012.8%-0.01-3.5%-0.01-3.1%
Usd Price Per Share0.04-0.08-0.35-0.15-0.36-
Price to Earnings Ratio-0.82--1.98--4.60--3.36--2.39-
Price-to-Total Gains Ratio-3.23--5.37--36.42--11.01-19.44-
Price to Book Ratio2.08-3.65-34.18-6.81-5.57-
Price-to-Total Gains Ratio-3.23--5.37--36.42--11.01-19.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01806192
Number of shares55365
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share-0.01-0.01
Gains per Quarter (55365 shares)-349.59-382.93
Gains per Year (55365 shares)-1,398.34-1,531.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1398-14080-1532-1542
20-2797-28060-3064-3074
30-4195-42040-4596-4606
40-5593-56020-6127-6138
50-6992-70001-7659-7670
60-8390-83981-9191-9202
70-9788-97961-10723-10734
80-11187-111941-12255-12266
90-12585-125921-13787-13798
100-13983-139901-15318-15330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.011.00.00.0%1.018.00.05.3%12.027.00.030.8%15.039.00.027.8%
Book Value Change Per Share1.03.00.025.0%4.07.00.036.4%6.013.00.031.6%16.023.00.041.0%20.031.03.037.0%
Dividend per Share0.00.04.00.0%0.00.011.00.0%1.00.018.05.3%6.00.033.015.4%6.00.048.011.1%
Total Gains per Share1.03.00.025.0%4.07.00.036.4%6.013.00.031.6%17.022.00.043.6%21.030.03.038.9%
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Fundamentals of Coala Life Group AB

About Coala Life Group AB

Coala-Life Group AB (publ), a medical device company, develops, manufactures, and sells cardiac diagnostics and mobile health products in the United States. It offers Coala Heart Monitor, a medical device and service that is used for digital remote monitoring, analysis, and self-screening of the heart; and Coala Care portal, a cloud-based solution to help healthcare professionals prescribe, manage, communicate, and diagnose patients remotely. Coala-Life Group AB (publ) was incorporated in 1994 and is based in Uppsala, Sweden.

Fundamental data was last updated by Penke on 2023-09-17 08:01:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Coala Life Group AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Coala Life Group AB earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Coala Life Group AB to the Medical Devices industry mean.
  • A Net Profit Margin of -207.1% means that kr-2.07 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coala Life Group AB:

  • The MRQ is -207.1%. The company is making a huge loss. -2
  • The TTM is -266.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-207.1%TTM-266.3%+59.2%
TTM-266.3%YOY-5,174.4%+4,908.1%
TTM-266.3%5Y-889.4%+623.1%
5Y-889.4%10Y-434.8%-454.7%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-207.1%-13.5%-193.6%
TTM-266.3%-14.9%-251.4%
YOY-5,174.4%-14.7%-5,159.7%
5Y-889.4%-19.2%-870.2%
10Y-434.8%-23.2%-411.6%
1.1.2. Return on Assets

Shows how efficient Coala Life Group AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Coala Life Group AB to the Medical Devices industry mean.
  • -28.3% Return on Assets means that Coala Life Group AB generated kr-0.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coala Life Group AB:

  • The MRQ is -28.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -26.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.3%TTM-26.6%-1.7%
TTM-26.6%YOY-72.3%+45.7%
TTM-26.6%5Y-18.4%-8.2%
5Y-18.4%10Y-9.6%-8.8%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.3%-4.4%-23.9%
TTM-26.6%-4.3%-22.3%
YOY-72.3%-3.5%-68.8%
5Y-18.4%-3.9%-14.5%
10Y-9.6%-4.5%-5.1%
1.1.3. Return on Equity

Shows how efficient Coala Life Group AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Coala Life Group AB to the Medical Devices industry mean.
  • -62.9% Return on Equity means Coala Life Group AB generated kr-0.63 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coala Life Group AB:

  • The MRQ is -62.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -60.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-62.9%TTM-60.9%-2.1%
TTM-60.9%YOY-158.1%+97.3%
TTM-60.9%5Y-17.2%-43.6%
5Y-17.2%10Y-10.6%-6.6%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.9%-4.7%-58.2%
TTM-60.9%-5.2%-55.7%
YOY-158.1%-3.9%-154.2%
5Y-17.2%-5.4%-11.8%
10Y-10.6%-6.9%-3.7%
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1.2. Operating Efficiency of Coala Life Group AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Coala Life Group AB is operating .

  • Measures how much profit Coala Life Group AB makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Coala Life Group AB to the Medical Devices industry mean.
  • An Operating Margin of -207.8% means the company generated kr-2.08  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coala Life Group AB:

  • The MRQ is -207.8%. The company is operating very inefficient. -2
  • The TTM is -373.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-207.8%TTM-373.5%+165.7%
TTM-373.5%YOY-2,012.4%+1,639.0%
TTM-373.5%5Y-408.6%+35.1%
5Y-408.6%10Y-200.1%-208.5%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-207.8%-27.4%-180.4%
TTM-373.5%-12.4%-361.1%
YOY-2,012.4%-13.2%-1,999.2%
5Y-408.6%-18.6%-390.0%
10Y-200.1%-22.2%-177.9%
1.2.2. Operating Ratio

Measures how efficient Coala Life Group AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 3.28 means that the operating costs are kr3.28 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Coala Life Group AB:

  • The MRQ is 3.284. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.786. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.284TTM4.786-1.502
TTM4.786YOY57.544-52.758
TTM4.7865Y10.782-5.996
5Y10.78210Y5.766+5.016
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2841.425+1.859
TTM4.7861.501+3.285
YOY57.5441.491+56.053
5Y10.7821.461+9.321
10Y5.7661.395+4.371
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1.3. Liquidity of Coala Life Group AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Coala Life Group AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 0.88 means the company has kr0.88 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Coala Life Group AB:

  • The MRQ is 0.883. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.750. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.883TTM1.750-0.867
TTM1.750YOY3.474-1.724
TTM1.7505Y1.713+0.037
5Y1.71310Y1.599+0.114
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8832.744-1.861
TTM1.7502.960-1.210
YOY3.4743.834-0.360
5Y1.7133.624-1.911
10Y1.5993.553-1.954
1.3.2. Quick Ratio

Measures if Coala Life Group AB is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Coala Life Group AB to the Medical Devices industry mean.
  • A Quick Ratio of 0.67 means the company can pay off kr0.67 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coala Life Group AB:

  • The MRQ is 0.672. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.323. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.672TTM1.323-0.651
TTM1.323YOY2.788-1.465
TTM1.3235Y0.807+0.516
5Y0.80710Y0.442+0.365
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6721.601-0.929
TTM1.3231.689-0.366
YOY2.7882.347+0.441
5Y0.8072.297-1.490
10Y0.4422.294-1.852
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1.4. Solvency of Coala Life Group AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Coala Life Group AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Coala Life Group AB to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.55 means that Coala Life Group AB assets are financed with 55.0% credit (debt) and the remaining percentage (100% - 55.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Coala Life Group AB:

  • The MRQ is 0.550. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.428. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.428+0.122
TTM0.428YOY0.424+0.004
TTM0.4285Y0.701-0.273
5Y0.70110Y0.695+0.006
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.411+0.139
TTM0.4280.382+0.046
YOY0.4240.347+0.077
5Y0.7010.443+0.258
10Y0.6950.465+0.230
1.4.2. Debt to Equity Ratio

Measures if Coala Life Group AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Coala Life Group AB to the Medical Devices industry mean.
  • A Debt to Equity ratio of 122.4% means that company has kr1.22 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coala Life Group AB:

  • The MRQ is 1.224. The company is able to pay all its debts with equity. +1
  • The TTM is 0.926. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.224TTM0.926+0.298
TTM0.926YOY1.434-0.508
TTM0.9265Y3.893-2.967
5Y3.89310Y3.056+0.837
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2240.588+0.636
TTM0.9260.540+0.386
YOY1.4340.475+0.959
5Y3.8930.620+3.273
10Y3.0560.681+2.375
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2. Market Valuation of Coala Life Group AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Coala Life Group AB generates.

  • Above 15 is considered overpriced but always compare Coala Life Group AB to the Medical Devices industry mean.
  • A PE ratio of -0.82 means the investor is paying kr-0.82 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coala Life Group AB:

  • The EOD is -0.418. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.825. Based on the earnings, the company is expensive. -2
  • The TTM is -1.975. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.418MRQ-0.825+0.406
MRQ-0.825TTM-1.975+1.150
TTM-1.975YOY-4.600+2.625
TTM-1.9755Y-3.365+1.389
5Y-3.36510Y-2.393-0.971
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-0.418-1.241+0.823
MRQ-0.825-1.484+0.659
TTM-1.975-1.698-0.277
YOY-4.600-3.209-1.391
5Y-3.365-2.782-0.583
10Y-2.393-2.386-0.007
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Coala Life Group AB:

  • The EOD is -0.396. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.782. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.585. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.396MRQ-0.782+0.385
MRQ-0.782TTM-2.585+1.803
TTM-2.585YOY-8.690+6.105
TTM-2.5855Y-1.198-1.388
5Y-1.19810Y5.349-6.546
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-0.396-2.938+2.542
MRQ-0.782-3.987+3.205
TTM-2.585-4.965+2.380
YOY-8.690-6.418-2.272
5Y-1.198-6.789+5.591
10Y5.349-6.495+11.844
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Coala Life Group AB is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 2.08 means the investor is paying kr2.08 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Coala Life Group AB:

  • The EOD is 1.053. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.076. Based on the equity, the company is underpriced. +1
  • The TTM is 3.655. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.053MRQ2.076-1.023
MRQ2.076TTM3.655-1.579
TTM3.655YOY34.175-30.521
TTM3.6555Y6.811-3.156
5Y6.81110Y5.566+1.245
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD1.0532.152-1.099
MRQ2.0762.682-0.606
TTM3.6552.646+1.009
YOY34.1753.740+30.435
5Y6.8113.970+2.841
10Y5.5664.363+1.203
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Coala Life Group AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.122-0.070-43%0.061-300%-0.077-37%-0.070-42%
Book Value Per Share--0.1900.261-27%0.244-22%0.541-65%0.994-81%
Current Ratio--0.8831.750-50%3.474-75%1.713-48%1.599-45%
Debt To Asset Ratio--0.5500.428+29%0.424+30%0.701-21%0.695-21%
Debt To Equity Ratio--1.2240.926+32%1.434-15%3.893-69%3.056-60%
Dividend Per Share----0%-0%0.000-100%0.003-100%
Eps---0.119-0.139+17%-0.242+102%-0.203+70%-0.131+9%
Free Cash Flow Per Share---0.126-0.114-10%-0.151+20%-0.013-90%-0.011-92%
Free Cash Flow To Equity Per Share---0.128-0.070-45%0.046-379%-0.041-68%-0.023-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.431--------
Intrinsic Value_10Y_min---3.701--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.264--------
Intrinsic Value_3Y_max--0.183--------
Intrinsic Value_3Y_min---0.891--------
Intrinsic Value_5Y_max--0.592--------
Intrinsic Value_5Y_min---1.619--------
Market Cap48843507.600-97%96318028.000215199898.600-55%959537796.200-90%418868910.653-77%966338854.405-90%
Net Profit Margin---2.071-2.663+29%-51.744+2399%-8.894+329%-4.348+110%
Operating Margin---2.078-3.735+80%-20.124+868%-4.086+97%-2.001-4%
Operating Ratio--3.2844.786-31%57.544-94%10.782-70%5.766-43%
Pb Ratio1.053-97%2.0763.655-43%34.175-94%6.811-70%5.566-63%
Pe Ratio-0.418+49%-0.825-1.975+140%-4.600+458%-3.365+308%-2.393+190%
Price Per Share0.200-97%0.3940.880-55%3.925-90%1.713-77%3.953-90%
Price To Free Cash Flow Ratio-0.396+49%-0.782-2.585+231%-8.690+1012%-1.198+53%5.349-115%
Price To Total Gains Ratio-1.639+49%-3.232-5.371+66%-36.419+1027%-11.012+241%19.440-117%
Quick Ratio--0.6721.323-49%2.788-76%0.807-17%0.442+52%
Return On Assets---0.283-0.266-6%-0.723+156%-0.184-35%-0.096-66%
Return On Equity---0.629-0.609-3%-1.581+151%-0.172-73%-0.106-83%
Total Gains Per Share---0.122-0.070-43%0.061-300%-0.077-37%-0.067-45%
Usd Book Value--4194560.0005765892.800-27%5397904.533-22%11963145.853-65%21968442.421-81%
Usd Book Value Change Per Share---0.011-0.006-43%0.006-300%-0.007-37%-0.006-42%
Usd Book Value Per Share--0.0170.024-27%0.022-22%0.049-65%0.090-81%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.011-0.013+17%-0.022+102%-0.018+70%-0.012+9%
Usd Free Cash Flow---2784320.000-2519041.200-10%-3342449.600+20%-291468.632-90%-236291.692-92%
Usd Free Cash Flow Per Share---0.011-0.010-10%-0.014+20%-0.001-90%-0.001-92%
Usd Free Cash Flow To Equity Per Share---0.012-0.006-45%0.004-379%-0.004-68%-0.002-82%
Usd Market Cap4415453.087-97%8707149.73119454070.833-55%86742216.776-90%37865749.523-77%87357032.438-90%
Usd Price Per Share0.018-97%0.0360.080-55%0.355-90%0.155-77%0.357-90%
Usd Profit---2639680.000-2635679.8000%-5337155.733+102%-3644885.179+38%-2472859.549-6%
Usd Revenue--1274640.000903209.000+41%131321.067+871%24565319.789-95%36933008.082-97%
Usd Total Gains Per Share---0.011-0.006-43%0.006-300%-0.007-37%-0.006-45%
 EOD+3 -5MRQTTM+9 -24YOY+16 -175Y+11 -2410Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Coala Life Group AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.418
Price to Book Ratio (EOD)Between0-11.053
Net Profit Margin (MRQ)Greater than0-2.071
Operating Margin (MRQ)Greater than0-2.078
Quick Ratio (MRQ)Greater than10.672
Current Ratio (MRQ)Greater than10.883
Debt to Asset Ratio (MRQ)Less than10.550
Debt to Equity Ratio (MRQ)Less than11.224
Return on Equity (MRQ)Greater than0.15-0.629
Return on Assets (MRQ)Greater than0.05-0.283
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Coala Life Group AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.692
Ma 20Greater thanMa 500.253
Ma 50Greater thanMa 1000.325
Ma 100Greater thanMa 2000.367
OpenGreater thanClose0.198
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-05-312022-08-312022-11-302023-02-282023-05-31
Net Debt  -105,80072,600-33,20017,792-15,408-14,792-30,20031,000800



Latest Balance Sheet

Balance Sheet of 2023-05-31. Currency in SEK. All numbers in thousands.

Summary
Total Assets103,200
Total Liabilities56,800
Total Stockholder Equity46,400
 As reported
Total Liabilities 56,800
Total Stockholder Equity+ 46,400
Total Assets = 103,200

Assets

Total Assets103,200
Total Current Assets45,200
Long-term Assets45,200
Total Current Assets
Cash And Cash Equivalents 2,900
Net Receivables 31,500
Inventory 10,800
Total Current Assets  (as reported)45,200
Total Current Assets  (calculated)45,200
+/-0
Long-term Assets
Property Plant Equipment 12,500
Goodwill 28,102
Intangible Assets 16,631
Long-term Assets Other 767
Long-term Assets  (as reported)58,000
Long-term Assets  (calculated)58,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities51,200
Long-term Liabilities5,600
Total Stockholder Equity46,400
Total Current Liabilities
Short-term Debt 1,500
Other Current Liabilities 49,700
Total Current Liabilities  (as reported)51,200
Total Current Liabilities  (calculated)51,200
+/-0
Long-term Liabilities
Capital Lease Obligations 3,700
Long-term Liabilities Other 400
Long-term Liabilities  (as reported)5,600
Long-term Liabilities  (calculated)4,100
+/- 1,500
Total Stockholder Equity
Total Stockholder Equity (as reported)46,400
Total Stockholder Equity (calculated)0
+/- 46,400
Other
Cash and Short Term Investments 2,900
Common Stock Shares Outstanding 244,462
Liabilities and Stockholders Equity 103,200
Net Debt 800
Net Invested Capital 46,400
Net Working Capital -6,000
Short Long Term Debt Total 3,700



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-02-28
> Total Assets 
0
0
2,553,700
0
2,517,857
2,526,200
2,567,700
2,025,800
2,079,091
2,011,800
0
1,906,300
1,801,628
1,810,600
1,474,600
1,545,500
1,300,575
1,147,100
1,210,300
1,004,400
1,030,341
1,049,600
1,060,000
1,082,400
1,075,861
1,080,500
1,075,700
1,083,800
1,102,597
1,142,400
1,115,400
1,122,400
1,122,861
1,204,000
1,164,600
1,189,500
1,225,439
1,203,700
1,195,400
1,185,800
1,111,964
2,338,800
2,211,700
1,817,700
1,735,732
1,641,800
939,600
582,800
80,170
55,700
133,700
110,000
105,409
123,300
103,200
103,200123,300105,409110,000133,70055,70080,170582,800939,6001,641,8001,735,7321,817,7002,211,7002,338,8001,111,9641,185,8001,195,4001,203,7001,225,4391,189,5001,164,6001,204,0001,122,8611,122,4001,115,4001,142,4001,102,5971,083,8001,075,7001,080,5001,075,8611,082,4001,060,0001,049,6001,030,3411,004,4001,210,3001,147,1001,300,5751,545,5001,474,6001,810,6001,801,6281,906,30002,011,8002,079,0912,025,8002,567,7002,526,2002,517,85702,553,70000
   > Total Current Assets 
0
0
916,200
0
912,054
926,500
979,500
864,300
907,384
835,200
0
717,600
775,794
779,500
710,900
780,100
668,500
524,500
540,400
491,700
518,177
547,000
561,200
585,900
574,847
584,700
582,800
558,800
566,836
616,500
592,500
598,900
613,340
694,000
647,700
661,200
687,772
653,400
646,200
637,400
632,135
697,400
624,900
653,200
686,242
627,600
635,700
322,700
68,900
47,400
125,200
58,300
49,595
68,600
45,200
45,20068,60049,59558,300125,20047,40068,900322,700635,700627,600686,242653,200624,900697,400632,135637,400646,200653,400687,772661,200647,700694,000613,340598,900592,500616,500566,836558,800582,800584,700574,847585,900561,200547,000518,177491,700540,400524,500668,500780,100710,900779,500775,794717,6000835,200907,384864,300979,500926,500912,0540916,20000
       Cash And Cash Equivalents 
0
0
0
0
49,470
0
0
0
53,495
0
0
0
29,711
0
0
0
46,846
0
0
0
40,225
0
0
88,700
47,193
50,600
53,300
27,900
24,150
45,000
61,300
62,000
36,439
86,500
59,500
41,700
11,263
6,700
16,300
25,400
10,649
24,700
53,100
176,600
161,128
170,600
46,200
76,400
30,497
29,300
106,900
34,400
19,595
34,200
2,900
2,90034,20019,59534,400106,90029,30030,49776,40046,200170,600161,128176,60053,10024,70010,64925,40016,3006,70011,26341,70059,50086,50036,43962,00061,30045,00024,15027,90053,30050,60047,19388,7000040,22500046,84600029,71100053,49500049,4700000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,533
59,800
36,800
38,400
6,300
6,200
11,300
2,354
24,100
31,500
31,50024,1002,35411,3006,2006,30038,40036,80059,8002,533000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
374,800
0
299,338
343,100
366,100
342,800
280,773
295,400
0
285,500
262,320
276,400
247,400
314,000
211,885
191,000
226,600
178,400
130,599
153,000
193,600
129,500
126,733
121,100
142,400
126,400
138,596
148,400
149,100
136,400
149,183
149,300
156,100
166,700
177,258
140,800
181,400
139,200
163,079
191,000
144,700
130,100
146,554
107,100
498,200
156,800
0
6,300
6,200
11,300
0
0
0
00011,3006,2006,3000156,800498,200107,100146,554130,100144,700191,000163,079139,200181,400140,800177,258166,700156,100149,300149,183136,400149,100148,400138,596126,400142,400121,100126,733129,500193,600153,000130,599178,400226,600191,000211,885314,000247,400276,400262,320285,5000295,400280,773342,800366,100343,100299,3380374,80000
   > Long-term Assets 
0
0
1,637,500
0
1,605,803
1,599,700
1,588,200
1,161,500
1,171,707
1,176,600
0
1,188,700
1,025,834
1,031,100
763,700
765,400
632,075
622,600
669,900
512,700
512,164
502,600
498,800
496,500
501,014
495,800
492,900
525,000
535,761
525,800
522,900
523,500
509,521
510,000
516,900
528,300
537,667
550,300
549,200
548,400
479,829
1,641,400
1,586,800
1,164,500
1,049,491
1,014,200
304,000
260,100
11,271
8,300
8,600
51,700
55,816
54,700
58,000
58,00054,70055,81651,7008,6008,30011,271260,100304,0001,014,2001,049,4911,164,5001,586,8001,641,400479,829548,400549,200550,300537,667528,300516,900510,000509,521523,500522,900525,800535,761525,000492,900495,800501,014496,500498,800502,600512,164512,700669,900622,600632,075765,400763,7001,031,1001,025,8341,188,70001,176,6001,171,7071,161,5001,588,2001,599,7001,605,80301,637,50000
       Property Plant Equipment 
0
0
172,600
0
139,896
137,600
134,200
130,400
131,941
126,500
0
126,700
144,615
158,700
154,300
162,000
105,776
101,600
101,200
96,200
92,118
88,500
85,800
84,400
87,562
85,000
83,000
85,700
90,286
80,800
78,400
72,500
70,565
68,400
67,700
73,600
77,266
87,300
85,900
89,200
84,818
1,247,300
1,182,200
955,900
73,081
841,700
235,200
191,200
5,100
2,800
3,200
5,500
12,197
11,900
12,500
12,50011,90012,1975,5003,2002,8005,100191,200235,200841,70073,081955,9001,182,2001,247,30084,81889,20085,90087,30077,26673,60067,70068,40070,56572,50078,40080,80090,28685,70083,00085,00087,56284,40085,80088,50092,11896,200101,200101,600105,776162,000154,300158,700144,615126,7000126,500131,941130,400134,200137,600139,8960172,60000
       Goodwill 
0
0
0
0
876,013
876,000
876,000
685,100
685,105
685,100
0
0
0
0
483,700
483,700
483,673
483,700
529,800
378,900
379,229
379,200
379,200
0
379,218
0
0
0
391,753
0
0
0
397,892
0
0
0
399,723
0
0
0
335,229
0
0
0
151,143
0
0
0
0
0
0
0
27,030
0
28,102
28,102027,0300000000151,143000335,229000399,723000397,892000391,753000379,2180379,200379,200379,229378,900529,800483,700483,673483,700483,7000000685,100685,105685,100876,000876,000876,0130000
       Intangible Assets 
0
0
0
0
582,260
581,100
577,500
345,800
354,661
364,500
0
0
0
0
115,000
110,300
37,201
34,700
35,100
33,800
32,038
32,100
30,400
0
28,584
0
0
0
30,927
0
0
0
31,521
0
0
0
47,186
0
0
0
51,045
0
0
0
39,958
0
0
0
5,880
0
0
0
15,727
0
16,631
16,631015,7270005,88000039,95800051,04500047,18600031,52100030,92700028,584030,40032,10032,03833,80035,10034,70037,201110,300115,0000000364,500354,661345,800577,500581,100582,2600000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,051,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,279
0
0
300
200
-100
200
-2
0
0
00-2200-100200300005,2790000000000000001,051,70000000000000000000000000000000
> Total Liabilities 
0
0
1,157,200
0
1,113,354
1,088,600
1,141,100
1,051,000
1,119,739
1,080,400
0
1,025,900
1,173,753
1,192,300
1,157,600
828,800
872,797
714,200
778,900
740,600
764,197
761,600
750,300
781,500
770,166
744,000
752,200
760,200
779,141
762,300
746,400
765,500
782,876
809,500
777,100
787,700
836,076
795,600
822,800
842,500
876,984
2,121,200
1,978,300
1,899,200
1,868,259
1,585,000
971,500
512,900
27,836
43,600
19,000
16,800
66,081
47,100
56,800
56,80047,10066,08116,80019,00043,60027,836512,900971,5001,585,0001,868,2591,899,2001,978,3002,121,200876,984842,500822,800795,600836,076787,700777,100809,500782,876765,500746,400762,300779,141760,200752,200744,000770,166781,500750,300761,600764,197740,600778,900714,200872,797828,8001,157,6001,192,3001,173,7531,025,90001,080,4001,119,7391,051,0001,141,1001,088,6001,113,35401,157,20000
   > Total Current Liabilities 
0
0
557,900
0
542,213
516,900
572,200
571,800
663,190
601,400
0
585,700
639,300
665,500
639,500
466,500
509,377
355,100
375,100
338,700
361,472
361,400
350,000
381,500
384,656
359,000
367,200
758,900
377,308
360,500
344,300
746,300
383,868
409,100
362,000
370,800
417,568
376,800
393,900
415,000
454,219
764,100
706,700
765,900
634,708
526,600
572,800
282,700
27,000
43,000
18,500
16,100
59,765
41,200
51,200
51,20041,20059,76516,10018,50043,00027,000282,700572,800526,600634,708765,900706,700764,100454,219415,000393,900376,800417,568370,800362,000409,100383,868746,300344,300360,500377,308758,900367,200359,000384,656381,500350,000361,400361,472338,700375,100355,100509,377466,500639,500665,500639,300585,7000601,400663,190571,800572,200516,900542,2130557,90000
       Short-term Debt 
0
0
0
0
27,833
0
0
0
135,037
0
0
0
99,106
0
0
0
7,111
0
0
0
2,193
0
0
0
2,215
0
0
0
1,299
0
0
0
133
0
0
0
26,276
0
0
0
32,903
233,400
233,300
187,700
229,483
168,200
180,100
153,100
0
600
500
400
1,305
1,500
1,500
1,5001,5001,3054005006000153,100180,100168,200229,483187,700233,300233,40032,90300026,2760001330001,2990002,2150002,1930007,11100099,106000135,03700027,8330000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,000
0
0
0
0
0
0
0
0000000120,00000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
315,814
0
0
0
319,129
0
0
0
331,338
0
0
0
260,972
0
0
0
190,770
0
0
0
202,000
0
0
0
180,503
0
0
0
176,389
0
0
0
204,057
0
0
0
215,193
0
0
0
227,974
4,074
0
0
15,163
0
0
0
9,695
0
0
009,69500015,163004,074227,974000215,193000204,057000176,389000180,503000202,000000190,770000260,972000331,338000319,129000315,8140000
       Other Current Liabilities 
0
0
557,900
0
198,566
516,900
572,200
571,800
209,024
601,400
0
585,700
208,856
665,500
639,500
466,500
241,294
355,100
375,100
338,700
168,509
361,400
350,000
381,500
180,441
359,000
367,200
758,900
195,506
360,500
344,300
746,300
207,346
409,100
362,000
370,800
187,235
376,800
393,900
415,000
206,123
530,700
473,400
578,200
177,251
358,400
392,700
129,600
23,800
42,400
18,000
15,700
48,765
39,700
49,700
49,70039,70048,76515,70018,00042,40023,800129,600392,700358,400177,251578,200473,400530,700206,123415,000393,900376,800187,235370,800362,000409,100207,346746,300344,300360,500195,506758,900367,200359,000180,441381,500350,000361,400168,509338,700375,100355,100241,294466,500639,500665,500208,856585,7000601,400209,024571,800572,200516,900198,5660557,90000
   > Long-term Liabilities 
0
0
599,300
0
571,141
571,700
568,900
479,200
456,549
479,000
0
440,200
534,453
526,800
518,100
362,300
363,420
359,100
403,800
401,900
402,725
400,200
400,300
400,000
385,510
385,000
385,000
1,300
401,833
401,800
402,100
19,200
399,008
400,400
415,100
416,900
418,508
418,800
428,900
427,500
422,765
1,357,100
1,271,600
1,133,300
1,233,551
1,058,400
398,700
230,200
841
600
500
700
6,316
5,900
5,600
5,6005,9006,316700500600841230,200398,7001,058,4001,233,5511,133,3001,271,6001,357,100422,765427,500428,900418,800418,508416,900415,100400,400399,00819,200402,100401,800401,8331,300385,000385,000385,510400,000400,300400,200402,725401,900403,800359,100363,420362,300518,100526,800534,453440,2000479,000456,549479,200568,900571,700571,1410599,30000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
-100
-100
-100
0
0
0
000-100-100-100100000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,279
0
0
0
0
0
0
0
0
0
0000000005,279000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
1,396,500
0
1,404,503
1,437,600
1,426,600
974,800
959,352
931,400
0
880,400
627,875
618,300
317,000
716,700
427,778
432,900
431,400
263,800
266,144
288,000
309,700
300,900
305,695
336,500
323,500
313,500
323,456
380,100
369,000
356,900
339,985
394,500
387,500
401,800
389,363
408,100
372,600
343,300
234,980
217,600
233,400
-81,500
-132,527
56,800
-31,900
69,900
52,334
12,100
114,700
93,200
39,328
76,200
46,400
46,40076,20039,32893,200114,70012,10052,33469,900-31,90056,800-132,527-81,500233,400217,600234,980343,300372,600408,100389,363401,800387,500394,500339,985356,900369,000380,100323,456313,500323,500336,500305,695300,900309,700288,000266,144263,800431,400432,900427,778716,700317,000618,300627,875880,4000931,400959,352974,8001,426,6001,437,6001,404,50301,396,50000
   Common Stock
0
0
0
0
165,425
0
0
0
165,425
0
0
0
165,425
0
0
0
203,473
0
0
0
203,473
0
0
0
203,473
0
0
0
203,473
0
0
0
203,473
0
0
0
203,473
0
0
0
203,473
0
0
0
30,521
1,748
0
0
52,300
12,100
114,700
93,200
19,870
0
0
0019,87093,200114,70012,10052,300001,74830,521000203,473000203,473000203,473000203,473000203,473000203,473000203,473000165,425000165,425000165,4250000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
1,843,312
0
0
0
1,843,327
0
0
0
1,840,767
0
0
0
2,231,341
0
0
0
2,230,719
0
0
0
2,227,977
0
0
0
2,228,364
0
0
0
2,222,945
0
0
0
2,246,047
0
0
0
2,234,148
0
0
0
2,281,090
-192,317
-31,900
69,900
0
12,100
114,700
93,200
144,842
0
0
00144,84293,200114,70012,100069,900-31,900-192,3172,281,0900002,234,1480002,246,0470002,222,9450002,228,3640002,227,9770002,230,7190002,231,3410001,840,7670001,843,3270001,843,3120000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.