Gasporox AB Statistics

Total Valuation

Gasporox AB has a market cap or net worth of SEK 62.67 million. The enterprise value is 59.54 million.

Market Cap	62.67M
Enterprise Value	59.54M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Gasporox AB has 9.35 million shares outstanding. The number of shares has increased by 4.23% in one year.

Current Share Class	9.35M
Shares Outstanding	9.35M
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	7.09%
Float	3.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	28.30
P/OCF Ratio	22.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.22
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.89

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	-7.24

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 -38.53% in the last 52 weeks. The beta is 0.86, so Gasporox AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-38.53%
50-Day Moving Average	7.72
200-Day Moving Average	8.79
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	3,587

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 35.23 million and -7.24 million in losses. Loss per share was -0.81.

Revenue	35.23M
Gross Profit	29.67M
Operating Income	-6.53M
Pretax Income	-7.24M
Net Income	-7.24M
EBITDA	-4.52M
EBIT	-6.53M
Loss Per Share	-0.81

Full Income Statement

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	2.36
Working Capital	13.97M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 84.22%, with operating and profit margins of -18.53% and -20.56%.

Gross Margin	84.22%
Operating Margin	-18.53%
Pretax Margin	-20.56%
Profit Margin	-20.56%
EBITDA Margin	-12.83%
EBIT Margin	-18.53%
FCF Margin	6.28%

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	-4.23%
Shareholder Yield	n/a
Earnings Yield	-11.56%
FCF Yield	3.53%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4