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

Bonesupport Holding AB Statistics

Total Valuation

LON:0RQO has a market cap or net worth of GBP 1.36 billion. The enterprise value is 1.33 billion.

Market Cap	1.36B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.86M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	59.00%
Float	52.97M

Valuation Ratios

The trailing PE ratio is 119.36 and the forward PE ratio is 61.30.

PE Ratio	119.36
Forward PE	61.30
PS Ratio	16.62
PB Ratio	22.17
P/TBV Ratio	22.59
P/FCF Ratio	84.08
P/OCF Ratio	83.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.84, with an EV/FCF ratio of 82.62.

EV / Earnings	117.29
EV / Sales	15.82
EV / EBITDA	73.84
EV / EBIT	76.94
EV / FCF	82.62

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.02.

Current Ratio	4.34
Quick Ratio	3.12
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 18.78%.

Return on Equity (ROE)	20.75%
Return on Assets (ROA)	15.92%
Return on Invested Capital (ROIC)	18.78%
Return on Capital Employed (ROCE)	27.22%
Revenue Per Employee	582,512
Profits Per Employee	81,130
Employee Count	139
Asset Turnover	1.24
Inventory Turnover	0.60

Taxes

In the past 12 months, LON:0RQO has paid 2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	16.35%

Stock Price Statistics

The stock price has decreased by -22.81% 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	-22.81%
50-Day Moving Average	292.86
200-Day Moving Average	310.21
Relative Strength Index (RSI)	29.19
Average Volume (20 Days)	18,532

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 81.55 million and earned 11.36 million in profits. Earnings per share was 0.17.

Revenue	81.55M
Gross Profit	75.51M
Operating Income	16.77M
Pretax Income	13.58M
Net Income	11.36M
EBITDA	16.95M
EBIT	16.77M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 23.77 million in cash and 973,111 in debt, giving a net cash position of 22.80 million.

Cash & Cash Equivalents	23.77M
Total Debt	973,111
Net Cash	22.80M
Net Cash Per Share	n/a
Equity (Book Value)	61.15M
Book Value Per Share	0.93
Working Capital	40.98M

Cash Flow

In the last 12 months, operating cash flow was 16.27 million and capital expenditures -148,523, giving a free cash flow of 16.12 million.

Operating Cash Flow	16.27M
Capital Expenditures	-148,523
Free Cash Flow	16.12M
FCF Per Share	n/a

Margins

Gross margin is 92.59%, with operating and profit margins of 20.57% and 13.93%.

Gross Margin	92.59%
Operating Margin	20.57%
Pretax Margin	16.65%
Profit Margin	13.93%
EBITDA Margin	20.79%
EBIT Margin	20.57%
FCF Margin	19.77%

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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	0.84%
FCF Yield	1.19%

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 77.02 and a Piotroski F-Score of 6.

Altman Z-Score	77.02
Piotroski F-Score	6