Collaxio AB (publ) (STO:COLLAX)

Collaxio AB Statistics

Total Valuation

Collaxio AB has a market cap or net worth of SEK 48.21 million. The enterprise value is 23.84 million.

Market Cap	48.21M
Enterprise Value	23.84M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Collaxio AB has 84.58 million shares outstanding. The number of shares has increased by 70.58% in one year.

Current Share Class	84.58M
Shares Outstanding	84.58M
Shares Change (YoY)	+70.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	n/a
Float	45.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-4.65
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.09.

Current Ratio	2.42
Quick Ratio	2.29
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14,264.50

Financial Efficiency

Return on equity (ROE) is -28.46% and return on invested capital (ROIC) is -44.74%.

Return on Equity (ROE)	-28.46%
Return on Assets (ROA)	-15.91%
Return on Invested Capital (ROIC)	-44.74%
Return on Capital Employed (ROCE)	-29.45%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	-2.59M
Profits Per Employee	-7.16M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.89% in the last 52 weeks. The beta is 0.55, so Collaxio AB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-78.89%
50-Day Moving Average	0.54
200-Day Moving Average	0.77
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	49,084

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, Collaxio AB had revenue of SEK -10.36 million and -28.62 million in losses. Loss per share was -0.57.

Revenue	-10.36M
Gross Profit	-10.36M
Operating Income	-28.53M
Pretax Income	-28.63M
Net Income	-28.62M
EBITDA	-28.49M
EBIT	-28.53M
Loss Per Share	-0.57

Balance Sheet

The company has 32.68 million in cash and 8.31 million in debt, with a net cash position of 24.37 million or 0.29 per share.

Cash & Cash Equivalents	32.68M
Total Debt	8.31M
Net Cash	24.37M
Net Cash Per Share	0.29
Equity (Book Value)	88.57M
Book Value Per Share	1.46
Working Capital	20.27M

Cash Flow

Operating Cash Flow	-17.15M
Capital Expenditures	n/a
Depreciation & Amortization	36,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	275.43%
Pretax Margin	276.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 318.52%.

Dividend Per Share	1.72
Dividend Yield	318.52%
Dividend Growth (YoY)	1,463.64%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-70.58%
Shareholder Yield	247.94%
Earnings Yield	-59.37%
FCF Yield	n/a

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

Collaxio AB has an Altman Z-Score of -2.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.22
Piotroski F-Score	1