Spotlight Group AB Statistics

Total Valuation

Spotlight Group AB has a market cap or net worth of SEK 124.02 million. The enterprise value is 143.78 million.

Market Cap	124.02M
Enterprise Value	143.78M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Spotlight Group AB has 6.02 million shares outstanding. The number of shares has increased by 7.41% in one year.

Current Share Class	n/a
Shares Outstanding	6.02M
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.79%
Owned by Institutions (%)	n/a
Float	942,652

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.50, with an EV/FCF ratio of -58.98.

EV / Earnings	-9.08
EV / Sales	1.08
EV / EBITDA	51.50
EV / EBIT	n/a
EV / FCF	-58.98

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.36.

Current Ratio	1.35
Quick Ratio	0.09
Debt / Equity	0.36
Debt / EBITDA	7.90
Debt / FCF	-9.04
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -18.56% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	-18.56%
Return on Assets (ROA)	-3.71%
Return on Capital (ROIC)	-7.84%
Revenue Per Employee	2.12M
Profits Per Employee	-251,397
Employee Count	76
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.63%
50-Day Moving Average	18.60
200-Day Moving Average	23.92
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	1,350

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, Spotlight Group AB had revenue of SEK 133.42 million and -15.84 million in losses. Loss per share was -2.63.

Revenue	133.42M
Gross Profit	124.80M
Operating Income	-10.48M
Pretax Income	-15.66M
Net Income	-15.84M
EBITDA	-1.33M
EBIT	-10.48M
Loss Per Share	-2.63

Full Income Statement

Balance Sheet

The company has 2.29 million in cash and 22.05 million in debt, giving a net cash position of -19.77 million or -3.28 per share.

Cash & Cash Equivalents	2.29M
Total Debt	22.05M
Net Cash	-19.77M
Net Cash Per Share	-3.28
Equity (Book Value)	61.16M
Book Value Per Share	10.16
Working Capital	8.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -412,000, giving a free cash flow of -2.44 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-412,000
Free Cash Flow	-2.44M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 93.54%, with operating and profit margins of -7.85% and -11.87%.

Gross Margin	93.54%
Operating Margin	-7.85%
Pretax Margin	-11.74%
Profit Margin	-11.87%
EBITDA Margin	-0.99%
EBIT Margin	-7.85%
FCF Margin	-1.83%

Dividends & Yields

Spotlight Group AB 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	-7.41%
Shareholder Yield	-7.41%
Earnings Yield	-12.77%
FCF Yield	-1.97%

Dividend Details

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

Spotlight Group AB has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a