Godsinlösen Nordic AB (publ) (STO:GIAB)

Godsinlösen Nordic AB Statistics

Total Valuation

STO:GIAB has a market cap or net worth of SEK 1.64 million. The enterprise value is 17.75 million.

Market Cap	1.64M
Enterprise Value	17.75M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:GIAB has 15.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.19%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	0.37
PS Ratio	0.01
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.57

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.59
Interest Coverage	-16.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.75%
Return on Invested Capital (ROIC)	-403.49%
Return on Capital Employed (ROCE)	772.32%
Revenue Per Employee	3.14M
Profits Per Employee	-300,714
Employee Count	42
Asset Turnover	3.31
Inventory Turnover	13.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.30% in the last 52 weeks. The beta is 0.04, so STO:GIAB's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-92.30%
50-Day Moving Average	0.46
200-Day Moving Average	0.68
Relative Strength Index (RSI)	21.86
Average Volume (20 Days)	184,952

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:GIAB had revenue of SEK 131.92 million and -12.63 million in losses. Loss per share was -0.80.

Revenue	131.92M
Gross Profit	11.39M
Operating Income	-11.94M
Pretax Income	-12.63M
Net Income	-12.63M
EBITDA	-7.98M
EBIT	-11.94M
Loss Per Share	-0.80

Balance Sheet

The company has 1.76 million in cash and 17.87 million in debt, giving a net cash position of -16.11 million or -1.02 per share.

Cash & Cash Equivalents	1.76M
Total Debt	17.87M
Net Cash	-16.11M
Net Cash Per Share	-1.02
Equity (Book Value)	-13.40M
Book Value Per Share	-0.85
Working Capital	-15.88M

Cash Flow

In the last 12 months, operating cash flow was -6.81 million and capital expenditures -88,000, giving a free cash flow of -6.90 million.

Operating Cash Flow	-6.81M
Capital Expenditures	-88,000
Free Cash Flow	-6.90M
FCF Per Share	-0.44

Margins

Gross margin is 8.63%, with operating and profit margins of -9.05% and -9.57%.

Gross Margin	8.63%
Operating Margin	-9.05%
Pretax Margin	-9.57%
Profit Margin	-9.57%
EBITDA Margin	-6.05%
EBIT Margin	-9.05%
FCF Margin	n/a

Dividends & Yields

STO:GIAB 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	-771.06%
FCF Yield	-421.31%

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:GIAB has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a