Strax AB (publ)

As of December 31, 2024, Strax AB (publ) has 120.59M shares outstanding.

As of December 31, 2024, Strax AB (publ) trades at a trailing price-to-earnings ratio of 0.90.

As of December 31, 2024, Strax AB (publ) trades at an EV/EBITDA multiple of 0.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Strax AB (publ) trades at an EV/FCF ratio of 8.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, Strax AB (publ) maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3.30, indicating conservative leverage, while an interest coverage ratio of 10.44 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) stands at 14.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -154.56, pointing to unprofitable operations over the period. Inventory turnover of 3.53 indicates how many times Strax AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2024. That works out to an effective tax rate of 0.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2024, Strax AB (publ) posted a gross margin of -64.99, reflecting its pricing power and cost economics. The operating margin of 81.20 and net profit margin of 19.35 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -38.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Strax AB (publ)'s most recent stock split took place on September 24, 2003 with a 11:12 split ratio.

As of December 31, 2024, Strax AB (publ) has an Altman Z-Score of 870.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.