Gasporox AB (publ) (STO:GPX)

Gasporox AB Statistics

Total Valuation

Gasporox AB has a market cap or net worth of SEK 63.60 million. The enterprise value is 67.38 million.

Market Cap	63.60M
Enterprise Value	67.38M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Gasporox AB has 9.35 million shares outstanding. The number of shares has increased by 8.60% in one year.

Current Share Class	9.35M
Shares Outstanding	9.35M
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	7.09%
Float	3.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	3.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.87
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.65

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.76.

Current Ratio	1.72
Quick Ratio	0.80
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-4.59
Interest Coverage	-6.05

Financial Efficiency

Return on equity (ROE) is -48.54% and return on invested capital (ROIC) is -18.97%.

Return on Equity (ROE)	-48.54%
Return on Assets (ROA)	-12.21%
Return on Invested Capital (ROIC)	-18.97%
Return on Capital Employed (ROCE)	-25.49%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	1.70M
Profits Per Employee	-490,200
Employee Count	20
Asset Turnover	0.77
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.87, so Gasporox AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-11.69%
50-Day Moving Average	7.05
200-Day Moving Average	7.43
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	2,634

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 34.01 million and -9.80 million in losses. Loss per share was -1.05.

Revenue	34.01M
Gross Profit	27.02M
Operating Income	-8.57M
Pretax Income	-9.80M
Net Income	-9.80M
EBITDA	-6.14M
EBIT	-8.57M
Loss Per Share	-1.05

Balance Sheet

The company has 10.49 million in cash and 14.27 million in debt, with a net cash position of -3.78 million or -0.40 per share.

Cash & Cash Equivalents	10.49M
Total Debt	14.27M
Net Cash	-3.78M
Net Cash Per Share	-0.40
Equity (Book Value)	18.86M
Book Value Per Share	2.02
Working Capital	9.34M

Cash Flow

In the last 12 months, operating cash flow was -2.56 million and capital expenditures -548,000, giving a free cash flow of -3.11 million.

Operating Cash Flow	-2.56M
Capital Expenditures	-548,000
Free Cash Flow	-3.11M
FCF Per Share	-0.33

Margins

Gross margin is 79.46%, with operating and profit margins of -25.21% and -28.83%.

Gross Margin	79.46%
Operating Margin	-25.21%
Pretax Margin	-28.83%
Profit Margin	-28.83%
EBITDA Margin	-18.05%
EBIT Margin	-25.21%
FCF Margin	n/a

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	-8.60%
Shareholder Yield	-8.60%
Earnings Yield	-15.41%
FCF Yield	-4.89%

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	2