Sweden
· Delayed Price · Currency is SEK Gasporox AB Statistics
Total Valuation
Gasporox AB has a market cap or net worth of SEK 67.16 million. The enterprise value is 64.03 million.
| Market Cap | 67.16M |
| Enterprise Value | 64.03M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gasporox AB has 9.35 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 7.09% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.91 |
| PS Ratio | 1.91 |
| PB Ratio | 3.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.33 |
| P/OCF Ratio | 23.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.84 |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.92 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.96 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.69 |
| Interest Coverage | -7.25 |
Financial Efficiency
Return on equity (ROE) is -32.01% and return on invested capital (ROIC) is -13.18%.
| Return on Equity (ROE) | -32.01% |
| Return on Assets (ROA) | -8.44% |
| Return on Invested Capital (ROIC) | -13.18% |
| Return on Capital Employed (ROCE) | -17.47% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -362,200 |
| Employee Count | 20 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.98% in the last 52 weeks. The beta is 0.92, so Gasporox AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -33.98% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 3,572 |
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, Gasporox AB had revenue of SEK 35.11 million and -7.24 million in losses.
| Revenue | 35.11M |
| Gross Profit | 29.55M |
| Operating Income | -6.53M |
| Pretax Income | -7.24M |
| Net Income | -7.24M |
| EBITDA | -5.64M |
| EBIT | -6.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.93 million in cash and 14.81 million in debt, giving a net cash position of 3.13 million or 0.33 per share.
| Cash & Cash Equivalents | 17.93M |
| Total Debt | 14.81M |
| Net Cash | 3.13M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 22.05M |
| Book Value Per Share | n/a |
| Working Capital | 13.97M |
Cash Flow
In the last 12 months, operating cash flow was 2.83 million and capital expenditures -614,000, giving a free cash flow of 2.21 million.
| Operating Cash Flow | 2.83M |
| Capital Expenditures | -614,000 |
| Free Cash Flow | 2.21M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 84.17%, with operating and profit margins of -18.59% and -20.63%.
| Gross Margin | 84.17% |
| Operating Margin | -18.59% |
| Pretax Margin | -20.63% |
| Profit Margin | -20.63% |
| EBITDA Margin | -16.08% |
| EBIT Margin | -18.59% |
| FCF Margin | 6.31% |
Dividends & Yields
Gasporox AB 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 | -10.79% |
| FCF Yield | 3.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |