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 893.62 million. The enterprise value is 1.02 billion.

Market Cap	893.62M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
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 (%)	46.10%
Owned by Institutions (%)	38.40%
Float	17.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.74
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	86.59
P/OCF Ratio	53.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.61, with an EV/FCF ratio of 98.54.

EV / Earnings	-55.16
EV / Sales	4.26
EV / EBITDA	38.61
EV / EBIT	n/a
EV / FCF	98.54

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	0.93
Debt / Equity	0.55
Debt / EBITDA	6.43
Debt / FCF	16.42
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-5.78%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-3.07%
Revenue Per Employee	1.61M
Profits Per Employee	-124,568
Employee Count	177
Asset Turnover	0.39
Inventory Turnover	0.95

Taxes

Income Tax	-7.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.03% in the last 52 weeks. The beta is 0.48, so STO:BACTI.B's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-60.03%
50-Day Moving Average	28.44
200-Day Moving Average	31.71
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	3,659

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 238.85 million and -18.44 million in losses. Loss per share was -0.53.

Revenue	238.85M
Gross Profit	208.41M
Operating Income	-14.46M
Pretax Income	-25.79M
Net Income	-18.44M
EBITDA	11.74M
EBIT	-14.46M
Loss Per Share	-0.53

Balance Sheet

The company has 46.10 million in cash and 169.46 million in debt, giving a net cash position of -123.36 million or -3.52 per share.

Cash & Cash Equivalents	46.10M
Total Debt	169.46M
Net Cash	-123.36M
Net Cash Per Share	-3.52
Equity (Book Value)	309.36M
Book Value Per Share	8.83
Working Capital	32.82M

Cash Flow

In the last 12 months, operating cash flow was 16.82 million and capital expenditures -6.50 million, giving a free cash flow of 10.32 million.

Operating Cash Flow	16.82M
Capital Expenditures	-6.50M
Free Cash Flow	10.32M
FCF Per Share	0.29

Margins

Gross margin is 87.26%, with operating and profit margins of -6.05% and -7.72%.

Gross Margin	87.26%
Operating Margin	-6.05%
Pretax Margin	-10.80%
Profit Margin	-7.72%
EBITDA Margin	4.92%
EBIT Margin	-6.05%
FCF Margin	4.32%

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	-2.06%
FCF Yield	1.15%

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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5