Sweden
· Delayed Price · Currency is SEK Spotlight Group AB Statistics
Total Valuation
Spotlight Group AB has a market cap or net worth of SEK 149.30 million. The enterprise value is 167.71 million.
| Market Cap | 149.30M |
| Enterprise Value | 167.71M |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spotlight Group AB has 6.02 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 30.61% |
| Owned by Institutions (%) | n/a |
| Float | 1.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 24.27 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 16.65.
| EV / Earnings | -15.99 |
| EV / Sales | 1.25 |
| EV / EBITDA | 15.16 |
| EV / EBIT | n/a |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.46 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.03 |
| Interest Coverage | -0.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | -194,204 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.62% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 23.80 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 4,909 |
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 133.88 million and -10.49 million in losses. Loss per share was -1.74.
| Revenue | 133.88M |
| Gross Profit | 126.29M |
| Operating Income | -2.99M |
| Pretax Income | -7.79M |
| Net Income | -10.49M |
| EBITDA | 6.94M |
| EBIT | -2.99M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 2.01 million in cash and 20.42 million in debt, giving a net cash position of -18.40 million or -3.06 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 20.42M |
| Net Cash | -18.40M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 60.89M |
| Book Value Per Share | 10.11 |
| Working Capital | 10.32M |
Cash Flow
In the last 12 months, operating cash flow was 10.36 million and capital expenditures -283,000, giving a free cash flow of 10.07 million.
| Operating Cash Flow | 10.36M |
| Capital Expenditures | -283,000 |
| Free Cash Flow | 10.07M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 94.33%, with operating and profit margins of -2.24% and -7.83%.
| Gross Margin | 94.33% |
| Operating Margin | -2.24% |
| Pretax Margin | -5.82% |
| Profit Margin | -7.83% |
| EBITDA Margin | 5.18% |
| EBIT Margin | -2.24% |
| FCF Margin | 7.52% |
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 | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | -7.02% |
| FCF Yield | 6.75% |
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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |