Spotr Group AB

As of March 31, 2026, Spotr Group AB carries a market capitalization of 12.45M, placing it among publicly traded companies globally. Its enterprise value stands at 12.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Spotr Group AB has 1.43M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1,046.48, and the price-to-book ratio stands at 0.74.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.83M versus a market cap of 12.45M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Spotr Group AB maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.29, indicating elevated leverage, while an interest coverage ratio of -14.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Spotr Group AB posted a negative return on equity (ROE) of -58.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -46.70, reflecting losses generated across the asset base.

As of the close on September 7, 2026, Spotr Group AB's stock has declined approximately 97.36% over the past 52 weeks. The 50-day moving average sits at 7.31, while the 200-day moving average is 9.07.

Over the twelve months ended March 31, 2026, Spotr Group AB generated 6.41M in revenue and converted that into -9.48M in net income, yielding earnings per share of -0.01. EBITDA reached -6.79M, while operating income came in at -8.87M.

As of March 31, 2026, Spotr Group AB holds - - in cash and equivalents against 384,000.00 in total debt, resulting in a net debt position of 384,000.00. Total book value stands at 16.77M, with working capital of 3.17M providing operational flexibility.

Spotr Group AB produced -7.20M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.89M in capital expenditures, free cash flow totaled -10.10M - equivalent to -0.01 per share.

Over the twelve months ended March 31, 2026, Spotr Group AB posted a gross margin of 29.78, reflecting its pricing power and cost economics. The operating margin of -138.45 and net profit margin of -148.02 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.15: 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 -63.62, meaning Spotr Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Spotr Group AB's most recent stock split took place on June 9, 2025 with a 250:1 split ratio.