Adventure Box Technology AB (publ) (STO:ADVBOX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0362
+0.0012 (3.43%)
May 15, 2025, 9:25 AM CET

STO:ADVBOX Statistics

Total Valuation

STO:ADVBOX has a market cap or net worth of SEK 2.80 million. The enterprise value is 2.75 million.

Market Cap 2.80M
Enterprise Value 2.75M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date n/a

Share Statistics

STO:ADVBOX has 79.91 million shares outstanding. The number of shares has increased by 74.25% in one year.

Current Share Class 79.91M
Shares Outstanding 79.91M
Shares Change (YoY) +74.25%
Shares Change (QoQ) +24.91%
Owned by Insiders (%) 8.93%
Owned by Institutions (%) 15.12%
Float 64.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.05
PB Ratio -0.41
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 -0.09
EV / Sales 2.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.32

Financial Position

The company has a current ratio of 0.05

Current Ratio 0.05
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -83.24

Financial Efficiency

Return on equity (ROE) is -768.06% and return on invested capital (ROIC) is -438.47%.

Return on Equity (ROE) -768.06%
Return on Assets (ROA) -142.44%
Return on Invested Capital (ROIC) -438.47%
Return on Capital Employed (ROCE) 582.45%
Revenue Per Employee 195,286
Profits Per Employee -4.61M
Employee Count 7
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -80.98% in the last 52 weeks. The beta is 1.43, so STO:ADVBOX's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change -80.98%
50-Day Moving Average 0.04
200-Day Moving Average 0.18
Relative Strength Index (RSI) 42.97
Average Volume (20 Days) 1,435,093

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, STO:ADVBOX had revenue of SEK 1.37 million and -32.30 million in losses. Loss per share was -0.61.

Revenue 1.37M
Gross Profit 331,000
Operating Income -32.63M
Pretax Income -33.02M
Net Income -32.30M
EBITDA -27.10M
EBIT -32.63M
Loss Per Share -0.61
Full Income Statement

Balance Sheet

The company has 46,000 in cash and n/a in debt, giving a net cash position of 46,000 or 0.00 per share.

Cash & Cash Equivalents 46,000
Total Debt n/a
Net Cash 46,000
Net Cash Per Share 0.00
Equity (Book Value) -6.76M
Book Value Per Share -0.08
Working Capital -13.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.60 million and capital expenditures -2,000, giving a free cash flow of -8.60 million.

Operating Cash Flow -8.60M
Capital Expenditures -2,000
Free Cash Flow -8.60M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross Margin 24.21%
Operating Margin -2,386.91%
Pretax Margin -2,415.58%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

STO:ADVBOX 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 -74.25%
Shareholder Yield -74.25%
Earnings Yield -1,154.78%
FCF Yield -307.53%

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

STO:ADVBOX has an Altman Z-Score of -40.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -40.37
Piotroski F-Score n/a