Gasporox AB (publ)
Stockholm Stock ExchangeTotal Valuation
Gasporox AB (publ) carries a market capitalization of 66.41M, placing it among publicly traded companies globally. Its enterprise value stands at 55.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.41M |
| Enterprise Value | 55.43M |
Share Statistics
Gasporox AB (publ) currently has 9.35M shares outstanding.
| Shares Outstanding | 9.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 2.55 |
| PB Ratio | N/A |
| P/TBV Ratio | -16.78 |
| P/FCF Ratio | -27.27 |
| P/OCF Ratio | -27.27 |
Enterprise Valuation
| EV / Sales | 2.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 47.47 |
Financial Position
Gasporox AB (publ) maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.52 |
| Quick Ratio | 0.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.06 |
Stock Price Statistics
Gasporox AB (publ)'s stock has declined approximately -7.55208% over the past 52 weeks. The 50-day moving average sits at 7.92, while the 200-day moving average is 7.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.55208% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 7.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gasporox AB (publ) generated 26.61M in revenue and converted that into -10.97M in net income, yielding earnings per share of -1.20. EBITDA reached -9.96M, while operating income came in at -9.96M.
| Revenue | 26.61M |
| Gross Profit | 26.22M |
| Operating Income | -9.96M |
| Pretax Income | -10.97M |
| Net Income | -10.97M |
| EBITDA | -9.96M |
| EBIT | -9.96M |
| Earnings Per Share (EPS) | -1.20 |
Balance Sheet
| Cash & Cash Equivalents | 12.31M |
| Total Debt | N/A |
| Net Debt | -12.31M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 9.35M |
Cash Flow
Gasporox AB (publ) produced -2.48M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.48M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.48M |
| FCF Per Share | -0.27 |
Margins
Gasporox AB (publ) operates with a gross margin of 98.54, reflecting its pricing power and cost economics. The operating margin of -37.45 and net profit margin of -41.24 provide insight into operational efficiency.
| Gross Margin | 98.54 |
| Operating Margin | -37.45 |
| Pretax Margin | -41.24 |
| Profit Margin | -41.24 |
| EBITDA Margin | -37.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.89 |
| FCF Yield | -3.67 |
Stock Splits
Gasporox AB (publ)'s most recent stock split took place on May 24, 2018 with a 500:513 split ratio.
| Last Split Date | 5/24/2018 |
| Split Ratio | 500:513 |
Scores
Gasporox AB (publ) posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |