Grangex AB (STO:GRANGX)

Grangex AB Statistics

Total Valuation

Grangex AB has a market cap or net worth of SEK 383.35 million. The enterprise value is 1.24 billion.

Market Cap	383.35M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Grangex AB has 14.02 million shares outstanding. The number of shares has increased by 61.30% in one year.

Current Share Class	14.02M
Shares Outstanding	14.02M
Shares Change (YoY)	+61.30%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	19.28%
Owned by Institutions (%)	41.66%
Float	9.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.41
PB Ratio	48.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.21
EV / Sales	40.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.54

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 111.55.

Current Ratio	0.18
Quick Ratio	0.13
Debt / Equity	111.55
Debt / EBITDA	n/a
Debt / FCF	-10.42
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -185.77% and return on invested capital (ROIC) is -8.79%.

Return on Equity (ROE)	-185.77%
Return on Assets (ROA)	-8.26%
Return on Invested Capital (ROIC)	-8.79%
Return on Capital Employed (ROCE)	-12.86%
Revenue Per Employee	735,476
Profits Per Employee	-3.21M
Employee Count	41
Asset Turnover	0.05
Inventory Turnover	4.41

Taxes

In the past 12 months, Grangex AB has paid 125,000 in taxes.

Income Tax	125,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.66% in the last 52 weeks. The beta is -0.89, so Grangex AB's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	+154.66%
50-Day Moving Average	20.32
200-Day Moving Average	12.42
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	71,356

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, Grangex AB had revenue of SEK 30.89 million and -134.90 million in losses. Loss per share was -9.58.

Revenue	30.89M
Gross Profit	20.43M
Operating Income	-81.43M
Pretax Income	-134.78M
Net Income	-134.90M
EBITDA	-74.60M
EBIT	-81.43M
Loss Per Share	-9.58

Balance Sheet

The company has 31.35 million in cash and 890.66 million in debt, giving a net cash position of -859.30 million or -61.31 per share.

Cash & Cash Equivalents	31.35M
Total Debt	890.66M
Net Cash	-859.30M
Net Cash Per Share	-61.31
Equity (Book Value)	7.98M
Book Value Per Share	0.57
Working Capital	-255.80M

Cash Flow

In the last 12 months, operating cash flow was -46.85 million and capital expenditures -38.63 million, giving a free cash flow of -85.48 million.

Operating Cash Flow	-46.85M
Capital Expenditures	-38.63M
Free Cash Flow	-85.48M
FCF Per Share	-6.10

Margins

Gross Margin	66.12%
Operating Margin	-263.60%
Pretax Margin	-436.31%
Profit Margin	n/a
EBITDA Margin	-241.51%
EBIT Margin	-263.60%
FCF Margin	n/a

Dividends & Yields

Grangex 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	-61.30%
Shareholder Yield	n/a
Earnings Yield	-35.19%
FCF Yield	-22.30%

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

The last stock split was on June 2, 2022. It was a reverse split with a ratio of 0.002.

Last Split Date	Jun 2, 2022
Split Type	Reverse
Split Ratio	0.002

Scores

Grangex AB has an Altman Z-Score of -0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	2