Sweden · Delayed Price · Currency is SEK Gasporox AB Statistics
Total Valuation
Gasporox AB has a market cap or net worth of SEK 45.27 million. The enterprise value is 53.13 million.
| Market Cap | 45.27M |
| Enterprise Value | 53.13M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Gasporox AB has 9.35 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | n/a |
| Float | 9.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.22 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.65 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -48.32% and return on invested capital (ROIC) is -11.54%.
| Return on Equity (ROE) | -48.32% |
| Return on Assets (ROA) | -7.82% |
| Return on Invested Capital (ROIC) | -11.54% |
| Return on Capital Employed (ROCE) | -20.28% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -333,227 |
| Employee Count | 22 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.83% in the last 52 weeks. The beta is 0.80, so Gasporox AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -31.83% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 5,443 |
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 32.79 million and -7.33 million in losses. Loss per share was -0.78.
| Revenue | 32.79M |
| Gross Profit | 26.47M |
| Operating Income | -5.54M |
| Pretax Income | -7.33M |
| Net Income | -7.33M |
| EBITDA | -3.36M |
| EBIT | -5.54M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 7.50 million in cash and 15.36 million in debt, with a net cash position of -7.86 million or -0.84 per share.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 15.36M |
| Net Cash | -7.86M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 11.48M |
| Book Value Per Share | 1.23 |
| Working Capital | 3.27M |
Cash Flow
In the last 12 months, operating cash flow was 4.18 million and capital expenditures 32,000, giving a free cash flow of 4.21 million.
| Operating Cash Flow | 4.18M |
| Capital Expenditures | 32,000 |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | 25.12M |
| Free Cash Flow | 4.21M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 80.73%, with operating and profit margins of -16.88% and -22.36%.
| Gross Margin | 80.73% |
| Operating Margin | -16.88% |
| Pretax Margin | -22.36% |
| Profit Margin | -22.36% |
| EBITDA Margin | -10.26% |
| EBIT Margin | -16.88% |
| FCF Margin | 12.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -16.19% |
| FCF Yield | 9.31% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |