Bactiguard Holding AB Statistics

Total Valuation

STO:BACTI.B has a market cap or net worth of SEK 1.06 billion. The enterprise value is 1.17 billion.

Market Cap	1.06B
Enterprise Value	1.17B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BACTI.B has 35.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	46.31%
Owned by Institutions (%)	39.93%
Float	16.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	158.95
PS Ratio	4.34
PB Ratio	3.22
P/TBV Ratio	n/a
P/FCF Ratio	103.68
P/OCF Ratio	42.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.72, with an EV/FCF ratio of 114.55.

EV / Earnings	-39.22
EV / Sales	4.80
EV / EBITDA	80.72
EV / EBIT	n/a
EV / FCF	114.55

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.69.

Current Ratio	0.69
Quick Ratio	0.58
Debt / Equity	0.69
Debt / EBITDA	15.72
Debt / FCF	22.31
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	-8.75%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-3.40%
Return on Capital Employed (ROCE)	-8.30%
Revenue Per Employee	1.38M
Profits Per Employee	-168,446
Employee Count	177
Asset Turnover	0.37
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.59% in the last 52 weeks. The beta is 0.52, so STO:BACTI.B's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-55.59%
50-Day Moving Average	31.29
200-Day Moving Average	44.82
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	5,476

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 243.68 million and -29.82 million in losses. Loss per share was -0.85.

Revenue	243.68M
Gross Profit	207.71M
Operating Income	-31.06M
Pretax Income	-36.58M
Net Income	-29.82M
EBITDA	-110,000
EBIT	-31.06M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 116.73 million in cash and 227.77 million in debt, giving a net cash position of -111.04 million or -3.17 per share.

Cash & Cash Equivalents	116.73M
Total Debt	227.77M
Net Cash	-111.04M
Net Cash Per Share	-3.17
Equity (Book Value)	328.34M
Book Value Per Share	9.37
Working Capital	-87.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.99 million and capital expenditures -14.78 million, giving a free cash flow of 10.21 million.

Operating Cash Flow	24.99M
Capital Expenditures	-14.78M
Free Cash Flow	10.21M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 85.24%, with operating and profit margins of -12.75% and -12.24%.

Gross Margin	85.24%
Operating Margin	-12.75%
Pretax Margin	-15.01%
Profit Margin	-12.24%
EBITDA Margin	-0.05%
EBIT Margin	-12.75%
FCF Margin	4.19%

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	-2.82%
FCF Yield	0.96%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a