Spotlio AS Statistics

Total Valuation

Spotlio AS has a market cap or net worth of NOK 36.06 million. The enterprise value is 26.41 million.

Market Cap	36.06M
Enterprise Value	26.41M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Spotlio AS has 201.47 million shares outstanding. The number of shares has increased by 17.47% in one year.

Current Share Class	201.47M
Shares Outstanding	201.47M
Shares Change (YoY)	+17.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	71.74%
Float	117.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.00.

Current Ratio	0.41
Quick Ratio	0.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.57

Financial Efficiency

Return on equity (ROE) is -54.99% and return on invested capital (ROIC) is -34.40%.

Return on Equity (ROE)	-54.99%
Return on Assets (ROA)	-21.79%
Return on Invested Capital (ROIC)	-34.40%
Return on Capital Employed (ROCE)	-64.80%
Revenue Per Employee	1.53M
Profits Per Employee	-868,896
Employee Count	50
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	-2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.59% in the last 52 weeks. The beta is 0.67, so Spotlio AS's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-32.59%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	219,030

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 76.28 million and -43.44 million in losses. Loss per share was -0.21.

Revenue	76.28M
Gross Profit	6.08M
Operating Income	-43.68M
Pretax Income	-46.24M
Net Income	-43.44M
EBITDA	-19.96M
EBIT	-43.68M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 9.84 million in cash and 187,083 in debt, giving a net cash position of 9.66 million or 0.05 per share.

Cash & Cash Equivalents	9.84M
Total Debt	187,083
Net Cash	9.66M
Net Cash Per Share	0.05
Equity (Book Value)	55.47M
Book Value Per Share	0.49
Working Capital	-25.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.97%, with operating and profit margins of -57.27% and -56.96%.

Gross Margin	7.97%
Operating Margin	-57.27%
Pretax Margin	-60.62%
Profit Margin	-56.96%
EBITDA Margin	-26.17%
EBIT Margin	-57.27%
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	-17.47%
Shareholder Yield	n/a
Earnings Yield	-120.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -3.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.31
Piotroski F-Score	2