Bactiguard Holding AB (publ) (FRA:5JE)

Bactiguard Holding AB Statistics

Total Valuation

FRA:5JE has a market cap or net worth of EUR 49.23 million. The enterprise value is 60.34 million.

Market Cap	49.23M
Enterprise Value	60.34M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.04M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,228.43
PS Ratio	2.36
PB Ratio	1.69
P/TBV Ratio	36.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of -90.63.

EV / Earnings	-83.25
EV / Sales	2.86
EV / EBITDA	18.95
EV / EBIT	n/a
EV / FCF	-90.63

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.52.

Current Ratio	1.67
Quick Ratio	1.21
Debt / Equity	0.52
Debt / EBITDA	4.79
Debt / FCF	-22.61
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	136,229
Profits Per Employee	-4,737
Employee Count	153
Asset Turnover	0.38
Inventory Turnover	1.30

Taxes

Income Tax	-579,273
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.14%
50-Day Moving Average	1.45
200-Day Moving Average	1.98
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:5JE had revenue of EUR 20.84 million and -724,808 in losses. Loss per share was -0.02.

Revenue	20.84M
Gross Profit	17.95M
Operating Income	23,470
Pretax Income	-1.30M
Net Income	-724,808
EBITDA	1.96M
EBIT	23,470
Loss Per Share	-0.02

Balance Sheet

The company has 4.09 million in cash and 15.05 million in debt, with a net cash position of -10.96 million.

Cash & Cash Equivalents	4.09M
Total Debt	15.05M
Net Cash	-10.96M
Net Cash Per Share	n/a
Equity (Book Value)	29.10M
Book Value Per Share	0.83
Working Capital	4.61M

Cash Flow

In the last 12 months, operating cash flow was -137,218 and capital expenditures -528,544, giving a free cash flow of -665,762.

Operating Cash Flow	-137,218
Capital Expenditures	-528,544
Free Cash Flow	-665,762
FCF Per Share	n/a

Margins

Gross margin is 86.14%, with operating and profit margins of 0.11% and -3.48%.

Gross Margin	86.14%
Operating Margin	0.11%
Pretax Margin	-6.26%
Profit Margin	-3.48%
EBITDA Margin	9.40%
EBIT Margin	0.11%
FCF Margin	n/a

Dividends & Yields

FRA:5JE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.47%
FCF Yield	-1.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5JE has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5