Strax AB (publ) (STO:STRAX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0742
-0.0028 (-3.64%)
Inactive · Last trade price on Apr 8, 2025

Strax AB Statistics

Total Valuation

Strax AB has a market cap or net worth of SEK 8.95 million. The enterprise value is 14.89 million.

Market Cap 8.95M
Enterprise Value 14.89M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date n/a

Share Statistics

Strax AB has 120.59 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class n/a
Shares Outstanding 120.59M
Shares Change (YoY) +3.40%
Shares Change (QoQ) n/a
Owned by Insiders (%) 62.34%
Owned by Institutions (%) 5.34%
Float 33.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.11
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.49
EV / Sales 0.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA 0.25
Debt / FCF n/a
Interest Coverage 3.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 12.46%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -12.48%
Revenue Per Employee 5.67M
Profits Per Employee -2.03M
Employee Count 15
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.49% in the last 52 weeks. The beta is -0.06, so Strax AB's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -90.49%
50-Day Moving Average 0.10
200-Day Moving Average 0.19
Relative Strength Index (RSI) 32.63
Average Volume (20 Days) 248,439

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, Strax AB had revenue of SEK 85.03 million and -30.46 million in losses. Loss per share was -0.25.

Revenue 85.03M
Gross Profit -55.26M
Operating Income 22.15M
Pretax Income -33.68M
Net Income -30.46M
EBITDA 24.27M
EBIT 22.15M
Loss Per Share -0.25
Full Income Statement

Balance Sheet

The company has 114,580 in cash and 6.06 million in debt, giving a net cash position of -5.95 million or -0.05 per share.

Cash & Cash Equivalents 114,580
Total Debt 6.06M
Net Cash -5.95M
Net Cash Per Share -0.05
Equity (Book Value) -183.47M
Book Value Per Share -1.52
Working Capital -177.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.89M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -64.99%, with operating and profit margins of 26.05% and -35.82%.

Gross Margin -64.99%
Operating Margin 26.05%
Pretax Margin -39.60%
Profit Margin -35.82%
EBITDA Margin 28.54%
EBIT Margin 26.05%
FCF Margin n/a

Dividends & Yields

Strax 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 -3.40%
Shareholder Yield -3.40%
Earnings Yield -340.36%
FCF Yield 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 n/a