Bactiguard Holding AB (publ) (STO:BACTI.B)

Bactiguard Holding AB Statistics

Total Valuation

STO:BACTI.B has a market cap or net worth of SEK 588.74 million. The enterprise value is 717.44 million.

Market Cap	588.74M
Enterprise Value	717.44M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BACTI.B has 35.04 million shares outstanding.

Current Share Class	31.04M
Shares Outstanding	35.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.53%
Owned by Institutions (%)	38.40%
Float	11.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.95
PS Ratio	2.70
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	103.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of -1,853.84.

EV / Earnings	-33.72
EV / Sales	3.29
EV / EBITDA	25.89
EV / EBIT	n/a
EV / FCF	-1,853.84

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.55.

Current Ratio	1.36
Quick Ratio	0.91
Debt / Equity	0.55
Debt / EBITDA	6.00
Debt / FCF	-429.25
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-6.76%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-3.54%
Revenue Per Employee	1.39M
Profits Per Employee	-135,522
Employee Count	177
Asset Turnover	0.36
Inventory Turnover	1.08

Taxes

Income Tax	-7.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.59% in the last 52 weeks. The beta is 0.39, so STO:BACTI.B's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-51.59%
50-Day Moving Average	17.49
200-Day Moving Average	26.76
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	64,824

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:BACTI.B had revenue of SEK 217.83 million and -21.28 million in losses. Loss per share was -0.61.

Revenue	217.83M
Gross Profit	188.12M
Operating Income	-16.26M
Pretax Income	-28.61M
Net Income	-21.28M
EBITDA	14.31M
EBIT	-16.26M
Loss Per Share	-0.61

Balance Sheet

The company has 37.42 million in cash and 166.12 million in debt, giving a net cash position of -128.70 million or -3.67 per share.

Cash & Cash Equivalents	37.42M
Total Debt	166.12M
Net Cash	-128.70M
Net Cash Per Share	-3.67
Equity (Book Value)	301.48M
Book Value Per Share	8.60
Working Capital	30.46M

Cash Flow

In the last 12 months, operating cash flow was 5.69 million and capital expenditures -6.07 million, giving a free cash flow of -387,000.

Operating Cash Flow	5.69M
Capital Expenditures	-6.07M
Free Cash Flow	-387,000
FCF Per Share	-0.01

Margins

Gross margin is 86.36%, with operating and profit margins of -7.46% and -9.77%.

Gross Margin	86.36%
Operating Margin	-7.46%
Pretax Margin	-13.13%
Profit Margin	-9.77%
EBITDA Margin	6.57%
EBIT Margin	-7.46%
FCF Margin	n/a

Dividends & Yields

STO:BACTI.B 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	-3.61%
FCF Yield	-0.07%

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

STO:BACTI.B has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5