Spotlio AS Statistics

Total Valuation

Spotlio AS has a market cap or net worth of NOK 51.99 million. The enterprise value is 65.06 million.

Market Cap	51.99M
Enterprise Value	65.06M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 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)	n/a
Owned by Insiders (%)	8.57%
Owned by Institutions (%)	73.94%
Float	109.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.68
P/TBV Ratio	14.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.93

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.30.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.39
Interest Coverage	-14.30

Financial Efficiency

Return on equity (ROE) is -50.83% and return on invested capital (ROIC) is -29.31%.

Return on Equity (ROE)	-50.83%
Return on Assets (ROA)	-22.12%
Return on Invested Capital (ROIC)	-29.31%
Return on Capital Employed (ROCE)	-58.88%
Revenue Per Employee	1.73M
Profits Per Employee	-1.02M
Employee Count	51
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.78, so Spotlio AS's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-1.41%
50-Day Moving Average	0.32
200-Day Moving Average	0.28
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	110,449

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 86.62 million and -51.12 million in losses.

Revenue	86.62M
Gross Profit	18.51M
Operating Income	-52.96M
Pretax Income	-54.79M
Net Income	-51.12M
EBITDA	-37.83M
EBIT	-52.96M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 9.88 million in cash and 22.95 million in debt, giving a net cash position of -13.07 million or -0.07 per share.

Cash & Cash Equivalents	9.88M
Total Debt	22.95M
Net Cash	-13.07M
Net Cash Per Share	-0.07
Equity (Book Value)	76.15M
Book Value Per Share	n/a
Working Capital	-17.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.04 million and capital expenditures -7.53 million, giving a free cash flow of -16.57 million.

Operating Cash Flow	-9.04M
Capital Expenditures	-7.53M
Free Cash Flow	-16.57M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of -61.14% and -59.02%.

Gross Margin	21.37%
Operating Margin	-61.14%
Pretax Margin	-63.25%
Profit Margin	-59.02%
EBITDA Margin	-43.67%
EBIT Margin	-61.14%
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	-98.32%
FCF Yield	-31.87%

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 -2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.78
Piotroski F-Score	n/a