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 609.76 million. The enterprise value is 728.43 million.

Market Cap	609.76M
Enterprise Value	728.43M

Important Dates

The last earnings date was 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 (%)	55.48%
Owned by Institutions (%)	36.81%
Float	13.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	248.57
PS Ratio	2.70
PB Ratio	1.94
P/TBV Ratio	41.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of -101.10.

EV / Earnings	-92.86
EV / Sales	3.23
EV / EBITDA	21.42
EV / EBIT	n/a
EV / FCF	-101.10

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.52.

Current Ratio	1.67
Quick Ratio	1.21
Debt / Equity	0.52
Debt / EBITDA	4.79
Debt / FCF	-22.61
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	1.47M
Profits Per Employee	-51,268
Employee Count	153
Asset Turnover	0.38
Inventory Turnover	1.30

Taxes

Income Tax	-6.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.42, so STO:BACTI.B's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-50.00%
50-Day Moving Average	16.96
200-Day Moving Average	22.89
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	17,091

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 225.57 million and -7.84 million in losses. Loss per share was -0.22.

Revenue	225.57M
Gross Profit	194.30M
Operating Income	254,000
Pretax Income	-14.11M
Net Income	-7.84M
EBITDA	21.21M
EBIT	254,000
Loss Per Share	-0.22

Balance Sheet

The company has 44.26 million in cash and 162.92 million in debt, with a net cash position of -118.66 million or -3.39 per share.

Cash & Cash Equivalents	44.26M
Total Debt	162.92M
Net Cash	-118.66M
Net Cash Per Share	-3.39
Equity (Book Value)	314.93M
Book Value Per Share	8.99
Working Capital	49.85M

Cash Flow

In the last 12 months, operating cash flow was -1.49 million and capital expenditures -5.72 million, giving a free cash flow of -7.21 million.

Operating Cash Flow	-1.49M
Capital Expenditures	-5.72M
Free Cash Flow	-7.21M
FCF Per Share	-0.21

Margins

Gross margin is 86.14%, with operating and profit margins of 0.11% and -3.48%.

Gross Margin	86.14%
Operating Margin	0.11%
Pretax Margin	-6.26%
Profit Margin	-3.48%
EBITDA Margin	9.40%
EBIT Margin	0.11%
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	-1.29%
FCF Yield	-1.18%

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

Altman Z-Score	1.44
Piotroski F-Score	5