Godsinlösen Nordic AB (publ)
SSTO:GIABShare Statistics
As of December 31, 2024, Godsinlösen Nordic AB (publ) has 15.75M shares outstanding.
| Shares Outstanding | 15.75M |
Valuation Ratios
These figures are as of December 31, 2024. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.91.
| PS Ratio | 0.08 |
| PB Ratio | -0.91 |
| P/TBV Ratio | -0.55 |
| P/FCF Ratio | -1.51 |
| P/OCF Ratio | -1.47 |
Enterprise Valuation
These figures are as of December 31, 2024. The EV/Sales ratio of 0.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 0.12 |
Financial Position
As of December 31, 2024, Godsinlösen Nordic AB (publ) maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -44.82, indicating conservative leverage, while an interest coverage ratio of -16.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.05 |
| Debt / Equity | -44.82 |
| Debt / EBITDA | -0.50 |
| Interest Coverage | -16.91 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -32.20, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 70.80, useful for judging operating efficiency across full business cycles. Inventory turnover of 13.85 indicates how many times Godsinlösen Nordic AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -32.20 |
| Return on Capital Employed (ROCE) | 70.80 |
| Inventory Turnover | 13.85 |
Margins
Over the twelve months ended December 31, 2024, Godsinlösen Nordic AB (publ) posted a gross margin of 8.69, reflecting its pricing power and cost economics. The operating margin of -9.25 and net profit margin of -9.78 provide insight into operational efficiency.
| Gross Margin | 8.69 |
| Operating Margin | -9.25 |
| Pretax Margin | -9.78 |
| Profit Margin | -9.78 |
| EBITDA Margin | -9.25 |
Dividends & Yields
These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -66.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -32.83, meaning Godsinlösen Nordic AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -32.83 |
| FCF Yield | -66.02 |
Scores
As of December 31, 2024, Godsinlösen Nordic AB (publ) has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.17 |