Sweden
· Delayed Price · Currency is SEK Spotlight Group AB Statistics
Total Valuation
Spotlight Group AB has a market cap or net worth of SEK 110.77 million. The enterprise value is 130.54 million.
| Market Cap | 110.77M |
| Enterprise Value | 130.54M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 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.
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | +7.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.65% |
| Owned by Institutions (%) | 1.73% |
| Float | 942,652 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.75, with an EV/FCF ratio of -53.54.
| EV / Earnings | -8.24 |
| EV / Sales | 0.98 |
| EV / EBITDA | 46.75 |
| EV / EBIT | n/a |
| EV / FCF | -53.54 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 36.05.
| Current Ratio | 1.35 |
| Quick Ratio | 0.09 |
| Debt / Equity | 36.05 |
| 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 -38.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.67% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 27.55 |
| Average Volume (20 Days) | 5,791 |
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 |
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 |
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 |
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 | -14.30% |
| FCF Yield | -2.20% |
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 |