Spotr Group AB (STO:SPOTR)

Spotr Group AB Statistics

Total Valuation

Spotr Group AB has a market cap or net worth of SEK 11.41 million. The enterprise value is 10.85 million.

Market Cap	11.41M
Enterprise Value	10.85M

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Spotr Group AB has 1.21 million shares outstanding. The number of shares has increased by 1,619.69% in one year.

Current Share Class	1.21M
Shares Outstanding	1.21M
Shares Change (YoY)	+1,619.69%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	6.73%
Float	683,330

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.76
P/TBV Ratio	335.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.85
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.50

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.07.

Current Ratio	0.77
Quick Ratio	0.69
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-175.20

Financial Efficiency

Return on equity (ROE) is -180.04% and return on invested capital (ROIC) is -102.75%.

Return on Equity (ROE)	-180.04%
Return on Assets (ROA)	-69.41%
Return on Invested Capital (ROIC)	-102.75%
Return on Capital Employed (ROCE)	-85.97%
Weighted Average Cost of Capital (WACC)	14.41%
Revenue Per Employee	329,000
Profits Per Employee	-509,080
Employee Count	25
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	-253,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.20% in the last 52 weeks. The beta is 1.98, so Spotr Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-62.20%
50-Day Moving Average	10.05
200-Day Moving Average	14.34
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	470

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, Spotr Group AB had revenue of SEK 8.23 million and -12.73 million in losses. Loss per share was -13.80.

Revenue	8.23M
Gross Profit	1.73M
Operating Income	-12.97M
Pretax Income	-13.00M
Net Income	-12.73M
EBITDA	-9.59M
EBIT	-12.97M
Loss Per Share	-13.80

Balance Sheet

The company has 1.56 million in cash and 1.00 million in debt, with a net cash position of 560,000 or 0.46 per share.

Cash & Cash Equivalents	1.56M
Total Debt	1.00M
Net Cash	560,000
Net Cash Per Share	0.46
Equity (Book Value)	15.08M
Book Value Per Share	12.49
Working Capital	-1.28M

Cash Flow

In the last 12 months, operating cash flow was -7.09 million and capital expenditures -14.73 million, giving a free cash flow of -21.82 million.

Operating Cash Flow	-7.09M
Capital Expenditures	-14.73M
Free Cash Flow	-21.82M
FCF Per Share	-18.07

Margins

Gross margin is 21.01%, with operating and profit margins of -157.63% and -154.74%.

Gross Margin	21.01%
Operating Margin	-157.63%
Pretax Margin	-158.03%
Profit Margin	-154.74%
EBITDA Margin	-116.56%
EBIT Margin	-157.63%
FCF Margin	n/a

Dividends & Yields

Spotr Group 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	-1,619.69%
Shareholder Yield	-1,619.69%
Earnings Yield	-111.56%
FCF Yield	-191.22%

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 9, 2025. It was a reverse split with a ratio of 0.004.

Last Split Date	Jun 9, 2025
Split Type	Reverse
Split Ratio	0.004

Scores

Spotr Group AB has an Altman Z-Score of -9.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.27
Piotroski F-Score	2