Bactiguard Holding AB Statistics

Total Valuation

STO:BACTI.B has a market cap or net worth of SEK 995.25 million. The enterprise value is 1.12 billion.

Market Cap	995.25M
Enterprise Value	1.12B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BACTI.B has 35.04 million shares outstanding.

Current Share Class	31.04M
Shares Outstanding	35.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.31%
Owned by Institutions (%)	39.93%
Float	16.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	82.92
PS Ratio	4.02
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	42.80
P/OCF Ratio	31.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.51, with an EV/FCF ratio of 48.16.

EV / Earnings	-45.44
EV / Sales	4.52
EV / EBITDA	41.51
EV / EBIT	n/a
EV / FCF	48.16

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.54.

Current Ratio	1.36
Quick Ratio	1.00
Debt / Equity	0.54
Debt / EBITDA	6.35
Debt / FCF	7.36
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	-7.46%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-2.08%
Return on Capital Employed (ROCE)	-3.73%
Revenue Per Employee	1.68M
Profits Per Employee	-167,633
Employee Count	177
Asset Turnover	0.40
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.39% in the last 52 weeks. The beta is 0.53, so STO:BACTI.B's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-57.39%
50-Day Moving Average	31.10
200-Day Moving Average	42.70
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	4,598

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, STO:BACTI.B had revenue of SEK 247.63 million and -24.64 million in losses. Loss per share was -0.70.

Revenue	247.63M
Gross Profit	212.14M
Operating Income	-17.91M
Pretax Income	-31.86M
Net Income	-24.64M
EBITDA	12.38M
EBIT	-17.91M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 46.81 million in cash and 171.23 million in debt, giving a net cash position of -124.42 million or -3.55 per share.

Cash & Cash Equivalents	46.81M
Total Debt	171.23M
Net Cash	-124.42M
Net Cash Per Share	-3.55
Equity (Book Value)	317.68M
Book Value Per Share	9.07
Working Capital	34.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.94 million and capital expenditures -8.68 million, giving a free cash flow of 23.25 million.

Operating Cash Flow	31.94M
Capital Expenditures	-8.68M
Free Cash Flow	23.25M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 85.67%, with operating and profit margins of -7.23% and -9.95%.

Gross Margin	85.67%
Operating Margin	-7.23%
Pretax Margin	-12.87%
Profit Margin	-9.95%
EBITDA Margin	5.00%
EBIT Margin	-7.23%
FCF Margin	9.39%

Dividends & Yields

STO:BACTI.B 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.48%
FCF Yield	2.34%

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

STO:BACTI.B has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a