Spotlio AS Statistics

Total Valuation

Spotlio AS has a market cap or net worth of NOK 50.82 million. The enterprise value is 64.07 million.

Market Cap	50.82M
Enterprise Value	64.07M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Spotlio AS has 195.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	195.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+206.81%
Owned by Insiders (%)	8.57%
Owned by Institutions (%)	75.55%
Float	107.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.22
P/TBV Ratio	9.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.77

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.26.

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-13.52

Financial Efficiency

Return on equity (ROE) is -51.91% and return on invested capital (ROIC) is -29.81%.

Return on Equity (ROE)	-51.91%
Return on Assets (ROA)	-22.94%
Return on Capital (ROIC)	-29.81%
Revenue Per Employee	1.69M
Profits Per Employee	-1.09M
Employee Count	51
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.59, so Spotlio AS's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-7.14%
50-Day Moving Average	0.24
200-Day Moving Average	0.28
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	45,983

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, Spotlio AS had revenue of NOK 86.08 million and -55.42 million in losses. Loss per share was -0.15.

Revenue	86.08M
Gross Profit	12.87M
Operating Income	-56.47M
Pretax Income	-58.53M
Net Income	-55.42M
EBITDA	-41.60M
EBIT	-56.47M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 8.01 million in cash and 21.26 million in debt, giving a net cash position of -13.25 million or -0.07 per share.

Cash & Cash Equivalents	8.01M
Total Debt	21.26M
Net Cash	-13.25M
Net Cash Per Share	-0.07
Equity (Book Value)	80.70M
Book Value Per Share	0.21
Working Capital	-17.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.16 million and capital expenditures -7.85 million, giving a free cash flow of -17.00 million.

Operating Cash Flow	-9.16M
Capital Expenditures	-7.85M
Free Cash Flow	-17.00M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 14.95%, with operating and profit margins of -65.60% and -64.38%.

Gross Margin	14.95%
Operating Margin	-65.60%
Pretax Margin	-67.99%
Profit Margin	-64.38%
EBITDA Margin	-48.33%
EBIT Margin	-65.60%
FCF Margin	n/a

Dividends & Yields

Spotlio AS 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Spotlio AS has an Altman Z-Score of -2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.64
Piotroski F-Score	n/a