Bonesupport Holding AB (publ) (LON:0RQO)

Bonesupport Holding AB Statistics

Total Valuation

LON:0RQO has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.07 billion.

Market Cap	1.10B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.86M
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	58.82%
Float	52.97M

Valuation Ratios

The trailing PE ratio is 91.78 and the forward PE ratio is 43.05.

PE Ratio	91.78
Forward PE	43.05
PS Ratio	12.46
PB Ratio	16.68
P/TBV Ratio	16.99
P/FCF Ratio	58.49
P/OCF Ratio	57.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.14, with an EV/FCF ratio of 56.92.

EV / Earnings	89.32
EV / Sales	11.95
EV / EBITDA	53.14
EV / EBIT	55.16
EV / FCF	56.92

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.01.

Current Ratio	4.73
Quick Ratio	3.45
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 19.88%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	17.01%
Return on Invested Capital (ROIC)	19.88%
Return on Capital Employed (ROCE)	28.85%
Revenue Per Employee	617,873
Profits Per Employee	83,875
Employee Count	139
Asset Turnover	1.26
Inventory Turnover	0.62

Taxes

In the past 12 months, LON:0RQO has paid 4.04 million in taxes.

Income Tax	4.04M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -37.13% in the last 52 weeks. The beta is 0.68, so LON:0RQO's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-37.13%
50-Day Moving Average	280.34
200-Day Moving Average	302.68
Relative Strength Index (RSI)	15.79
Average Volume (20 Days)	27,673

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, LON:0RQO had revenue of GBP 88.36 million and earned 11.99 million in profits. Earnings per share was 0.18.

Revenue	88.36M
Gross Profit	81.82M
Operating Income	19.14M
Pretax Income	16.03M
Net Income	11.99M
EBITDA	19.33M
EBIT	19.14M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 29.92 million in cash and 890,094 in debt, giving a net cash position of 29.03 million.

Cash & Cash Equivalents	29.92M
Total Debt	890,094
Net Cash	29.03M
Net Cash Per Share	n/a
Equity (Book Value)	65.99M
Book Value Per Share	1.00
Working Capital	47.84M

Cash Flow

In the last 12 months, operating cash flow was 19.01 million and capital expenditures -186,640, giving a free cash flow of 18.82 million.

Operating Cash Flow	19.01M
Capital Expenditures	-186,640
Free Cash Flow	18.82M
FCF Per Share	n/a

Margins

Gross margin is 92.61%, with operating and profit margins of 21.66% and 13.57%.

Gross Margin	92.61%
Operating Margin	21.66%
Pretax Margin	18.15%
Profit Margin	13.57%
EBITDA Margin	21.87%
EBIT Margin	21.66%
FCF Margin	21.30%

Dividends & Yields

LON:0RQO 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	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	1.09%
FCF Yield	1.71%

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
Graham Upside

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

LON:0RQO has an Altman Z-Score of 78.01 and a Piotroski F-Score of 6.

Altman Z-Score	78.01
Piotroski F-Score	6