Sweden · Delayed Price · Currency is SEK Tribox Group AB Statistics
Total Valuation
Tribox Group AB has a market cap or net worth of SEK 65.70 million. The enterprise value is 54.86 million.
| Market Cap | 65.70M |
| Enterprise Value | 54.86M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tribox Group AB has 318.95 million shares outstanding. The number of shares has increased by 106.47% in one year.
| Current Share Class | 315.69M |
| Shares Outstanding | 318.95M |
| Shares Change (YoY) | +106.47% |
| Shares Change (QoQ) | +60.93% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | n/a |
| Float | 239.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 32.59 |
| P/OCF Ratio | 23.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 27.21.
| EV / Earnings | -261.25 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 35.58 |
| EV / FCF | 27.21 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.06 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 5.95 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | -13,125 |
| Employee Count | 17 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Tribox Group AB has paid 480,000 in taxes.
| Income Tax | 480,000 |
| Effective Tax Rate | 177.78% |
Stock Price Statistics
The stock price has decreased by -31.54% in the last 52 weeks. The beta is 0.90, so Tribox Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -31.54% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 730,439 |
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, Tribox Group AB had revenue of SEK 121.29 million and -210,000 in losses. Loss per share was -0.00.
| Revenue | 121.29M |
| Gross Profit | 33.26M |
| Operating Income | 1.54M |
| Pretax Income | 270,000 |
| Net Income | -210,000 |
| EBITDA | 6.36M |
| EBIT | 1.54M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 22.84 million in cash and 12.00 million in debt, with a net cash position of 10.84 million or 0.03 per share.
| Cash & Cash Equivalents | 22.84M |
| Total Debt | 12.00M |
| Net Cash | 10.84M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 40.57M |
| Book Value Per Share | 0.14 |
| Working Capital | 28.58M |
Cash Flow
In the last 12 months, operating cash flow was 2.79 million and capital expenditures -776,000, giving a free cash flow of 2.02 million.
| Operating Cash Flow | 2.79M |
| Capital Expenditures | -776,000 |
| Free Cash Flow | 2.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.42%, with operating and profit margins of 1.27% and -0.17%.
| Gross Margin | 27.42% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.22% |
| Profit Margin | -0.17% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 1.27% |
| FCF Margin | 1.66% |
Dividends & Yields
Tribox 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 | -106.47% |
| Shareholder Yield | -106.47% |
| Earnings Yield | -0.32% |
| FCF Yield | 3.07% |
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
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 | 5 |