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Strax AB (publ)

Strax AB (publ)

STRAX.ST
Strax AB (publ)SE flagStockholm Stock Exchange
0.07
SEK
- -
- -
8.95MMarket Cap

Total Valuation

Strax AB (publ) carries a market capitalization of 8.95M, placing it among publicly traded companies globally. Its enterprise value stands at 1.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.95M
Enterprise Value1.82M

Share Statistics

Strax AB (publ) currently has 120.59M shares outstanding.

Shares Outstanding120.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Strax AB (publ) trades at a trailing price-to-earnings ratio of 0.90.

PE Ratio0.90
PS Ratio0.17
PB RatioN/A
P/TBV Ratio-0.08
P/FCF Ratio-2.61
P/OCF Ratio-2.52

Enterprise Valuation

On an enterprise value basis, Strax AB (publ) trades at an EV/EBITDA multiple of 0.30 and an EV/FCF ratio of 8.98. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA0.30
EV / EBIT0.30
EV / FCF8.98

Financial Position

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.

Current Ratio0.00
Quick Ratio0.00
Debt / Equity-3.30
Debt / EBITDA0.09
Interest Coverage10.44

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)14.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-154.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.53

Taxes

Over the trailing twelve months, Strax AB (publ) has paid -281,000.00 in income taxes, reflecting an effective tax rate of 0.25.

Income Tax-281,000.00
Effective Tax Rate0.25

Stock Price Statistics

Strax AB (publ)'s stock has declined approximately -83.36323% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.18.

Beta (5Y)N/A
52-Week Price Change-83.36323%
50-Day Moving Average0.09
200-Day Moving Average0.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Strax AB (publ) generated 7.42M in revenue and converted that into 1.44M in net income, yielding earnings per share of 0.01. EBITDA reached 6.03M, while operating income came in at 6.03M.

Revenue7.42M
Gross Profit-4.82M
Operating Income6.03M
Pretax Income1.16M
Net Income1.44M
EBITDA6.03M
EBIT6.03M
Earnings Per Share (EPS)0.01

Balance Sheet

Strax AB (publ) holds 10,000.00 in cash and equivalents against 529,000.00 in total debt, resulting in a net debt position of 519,000.00.

Cash & Cash Equivalents10,000.00
Total Debt529,000.00
Net Debt519,000.00
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-15.50M

Cash Flow

Strax AB (publ) produced -515,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow-515,000.00
Capital ExpendituresN/A
Free Cash Flow-515,000.00
FCF Per Share0.00

Margins

Strax AB (publ) operates with 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.

Gross Margin-64.99
Operating Margin81.20
Pretax Margin15.56
Profit Margin19.35
EBITDA Margin81.20

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-38.39

Stock Splits

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

Last Split Date9/24/2003
Split Ratio11:12

Scores

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

Altman Z-Score870.37