Sweden · Delayed Price · Currency is SEK TagMaster AB Statistics
Total Valuation
TagMaster AB has a market cap or net worth of SEK 205.07 million. The enterprise value is 284.28 million.
| Market Cap | 205.07M |
| Enterprise Value | 284.28M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TagMaster AB has 14.65 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.61% |
| Owned by Institutions (%) | 11.45% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 1,030.48.
| PE Ratio | 1,030.48 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 6.21.
| EV / Earnings | 1,428.56 |
| EV / Sales | 0.67 |
| EV / EBITDA | 13.62 |
| EV / EBIT | n/a |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.26 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 2.62 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.32% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 1,213 |
| Employee Count | 168 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -781,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.72, so TagMaster AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 9,780 |
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, TagMaster AB had revenue of SEK 421.86 million and earned 199,000 in profits. Earnings per share was 0.01.
| Revenue | 421.86M |
| Gross Profit | 287.58M |
| Operating Income | -1.08M |
| Pretax Income | -582,000 |
| Net Income | 199,000 |
| EBITDA | 11.75M |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 40.74 million in cash and 119.95 million in debt, giving a net cash position of -79.22 million or -5.41 per share.
| Cash & Cash Equivalents | 40.74M |
| Total Debt | 119.95M |
| Net Cash | -79.22M |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 251.42M |
| Book Value Per Share | 17.16 |
| Working Capital | 39.15M |
Cash Flow
In the last 12 months, operating cash flow was 46.98 million and capital expenditures -1.19 million, giving a free cash flow of 45.79 million.
| Operating Cash Flow | 46.98M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 45.79M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 68.17%, with operating and profit margins of -0.26% and 0.05%.
| Gross Margin | 68.17% |
| Operating Margin | -0.26% |
| Pretax Margin | -0.14% |
| Profit Margin | 0.05% |
| EBITDA Margin | 2.78% |
| EBIT Margin | -0.26% |
| FCF Margin | 10.85% |
Dividends & Yields
TagMaster 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 | -0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.10% |
| FCF Yield | 22.33% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 6, 2021. It was a reverse split with a ratio of 0.04.
| Last Split Date | May 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
TagMaster AB has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |