Spotr Group AB Statistics

Total Valuation

Spotr Group AB has a market cap or net worth of SEK 28.97 million. The enterprise value is 26.32 million.

Market Cap	28.97M
Enterprise Value	26.32M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Spotr Group AB has 1.21 million shares outstanding. The number of shares has increased by 1,167.37% in one year.

Current Share Class	1.21M
Shares Outstanding	1.21M
Shares Change (YoY)	+1,167.37%
Shares Change (QoQ)	+189.50%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	3.88%
Float	821,296

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.30
PB Ratio	1.82
P/TBV Ratio	16.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	5.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.08

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-398.10

Financial Efficiency

Return on equity (ROE) is -139.95% and return on invested capital (ROIC) is -81.36%.

Return on Equity (ROE)	-139.95%
Return on Assets (ROA)	-61.39%
Return on Invested Capital (ROIC)	-81.36%
Return on Capital Employed (ROCE)	-72.66%
Revenue Per Employee	183,880
Profits Per Employee	-451,200
Employee Count	25
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.91% in the last 52 weeks. The beta is 2.90, so Spotr Group AB's price volatility has been higher than the market average.

Beta (5Y)	2.90
52-Week Price Change	-78.91%
50-Day Moving Average	18.88
200-Day Moving Average	50.37
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	3,409

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 4.60 million and -11.28 million in losses. Loss per share was -30.07.

Revenue	4.60M
Gross Profit	-574,000
Operating Income	-11.55M
Pretax Income	-11.53M
Net Income	-11.28M
EBITDA	-10.56M
EBIT	-11.55M
Loss Per Share	-30.07

Full Income Statement

Balance Sheet

The company has 2.65 million in cash and n/a in debt, giving a net cash position of 2.65 million or 2.19 per share.

Cash & Cash Equivalents	2.65M
Total Debt	n/a
Net Cash	2.65M
Net Cash Per Share	2.19
Equity (Book Value)	15.89M
Book Value Per Share	15.51
Working Capital	339,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.62 million and capital expenditures -14.67 million, giving a free cash flow of -24.28 million.

Operating Cash Flow	-9.62M
Capital Expenditures	-14.67M
Free Cash Flow	-24.28M
FCF Per Share	-20.11

Full Cash Flow Statement

Margins

Gross margin is -12.49%, with operating and profit margins of -251.14% and -245.38%.

Gross Margin	-12.49%
Operating Margin	-251.14%
Pretax Margin	-250.88%
Profit Margin	-245.38%
EBITDA Margin	-229.64%
EBIT Margin	-251.14%
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	-1,167.37%
Shareholder Yield	n/a
Earnings Yield	-38.93%
FCF Yield	-83.80%

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 -10.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.94
Piotroski F-Score	n/a