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 557.20 million. The enterprise value is 683.15 million.

Market Cap	557.20M
Enterprise Value	683.15M

Important Dates

The next confirmed earnings date is Tuesday, July 14, 2026.

Earnings Date	Jul 14, 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 (%)	56.86%
Owned by Institutions (%)	36.40%
Float	13.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	235.56
PS Ratio	2.77
PB Ratio	1.79
P/TBV Ratio	33.41
P/FCF Ratio	n/a
P/OCF Ratio	174.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of -209.94.

EV / Earnings	-78.72
EV / Sales	3.40
EV / EBITDA	15.52
EV / EBIT	n/a
EV / FCF	-209.94

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	1.13
Debt / Equity	0.52
Debt / EBITDA	3.66
Debt / FCF	-49.57
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.45%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	1.20M
Profits Per Employee	-51,655
Employee Count	168
Asset Turnover	0.36
Inventory Turnover	1.02

Taxes

Income Tax	-5.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.57% in the last 52 weeks. The beta is 0.44, so STO:BACTI.B's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-54.57%
50-Day Moving Average	16.99
200-Day Moving Average	18.88
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	8,853

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 201.18 million and -8.68 million in losses. Loss per share was -0.25.

Revenue	201.18M
Gross Profit	177.12M
Operating Income	-6.71M
Pretax Income	-14.50M
Net Income	-8.68M
EBITDA	31.22M
EBIT	-6.71M
Loss Per Share	-0.25

Balance Sheet

The company has 35.34 million in cash and 161.30 million in debt, with a net cash position of -125.96 million or -3.59 per share.

Cash & Cash Equivalents	35.34M
Total Debt	161.30M
Net Cash	-125.96M
Net Cash Per Share	-3.59
Equity (Book Value)	311.60M
Book Value Per Share	8.89
Working Capital	49.03M

Cash Flow

In the last 12 months, operating cash flow was 3.19 million and capital expenditures -6.45 million, giving a free cash flow of -3.25 million.

Operating Cash Flow	3.19M
Capital Expenditures	-6.45M
Depreciation & Amortization	37.93M
Net Borrowing	-9.07M
Free Cash Flow	-3.25M
FCF Per Share	-0.09

Margins

Gross margin is 88.04%, with operating and profit margins of -3.33% and -4.31%.

Gross Margin	88.04%
Operating Margin	-3.33%
Pretax Margin	-7.21%
Profit Margin	-4.31%
EBITDA Margin	15.52%
EBIT Margin	-3.33%
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	-1.56%
FCF Yield	-0.58%

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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4