Tribox Group AB Statistics

Total Valuation

Tribox Group AB has a market cap or net worth of SEK 40.31 million. The enterprise value is 48.17 million.

Market Cap	40.31M
Enterprise Value	48.17M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Tribox Group AB has 174.51 million shares outstanding. The number of shares has increased by 76.34% in one year.

Current Share Class	171.25M
Shares Outstanding	174.51M
Shares Change (YoY)	+76.34%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	12.57%
Owned by Institutions (%)	n/a
Float	94.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.68
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.56
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.11

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.63.

Current Ratio	1.27
Quick Ratio	0.70
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-3.16
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -34.67% and return on invested capital (ROIC) is -7.87%.

Return on Equity (ROE)	-34.67%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-7.87%
Return on Capital Employed (ROCE)	-16.94%
Revenue Per Employee	7.96M
Profits Per Employee	-459,063
Employee Count	16
Asset Turnover	1.99
Inventory Turnover	5.63

Taxes

In the past 12 months, Tribox Group AB has paid 644,000 in taxes.

Income Tax	644,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.25% in the last 52 weeks. The beta is 0.91, so Tribox Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-42.25%
50-Day Moving Average	0.28
200-Day Moving Average	0.35
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	348,690

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 127.36 million and -7.35 million in losses. Loss per share was -0.04.

Revenue	127.36M
Gross Profit	27.95M
Operating Income	-4.84M
Pretax Income	-6.70M
Net Income	-7.35M
EBITDA	-4.01M
EBIT	-4.84M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 7.22 million in cash and 15.08 million in debt, giving a net cash position of -7.86 million or -0.05 per share.

Cash & Cash Equivalents	7.22M
Total Debt	15.08M
Net Cash	-7.86M
Net Cash Per Share	-0.05
Equity (Book Value)	23.98M
Book Value Per Share	0.14
Working Capital	9.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -393,000 and capital expenditures -4.37 million, giving a free cash flow of -4.76 million.

Operating Cash Flow	-393,000
Capital Expenditures	-4.37M
Free Cash Flow	-4.76M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 21.94%, with operating and profit margins of -3.80% and -5.77%.

Gross Margin	21.94%
Operating Margin	-3.80%
Pretax Margin	-5.26%
Profit Margin	-5.77%
EBITDA Margin	-3.15%
EBIT Margin	-3.80%
FCF Margin	n/a

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	-76.34%
Shareholder Yield	-76.34%
Earnings Yield	-18.22%
FCF Yield	-11.82%

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	3