Tribox Group AB (publ)

Total Valuation

Tribox Group AB (publ) carries a market capitalization of 39.61M, placing it among publicly traded companies globally. Its enterprise value stands at 52.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tribox Group AB (publ) currently has 318.95M shares outstanding.

Valuation Ratios

Tribox Group AB (publ) trades at a trailing price-to-earnings ratio of 53.42. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.42.

Enterprise Valuation

On an enterprise value basis, Tribox Group AB (publ) trades at an EV/EBITDA multiple of 20.81 and an EV/FCF ratio of 6.36. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.81 provides insight into valuation relative to core operating earnings.

Financial Position

Tribox Group AB (publ) maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.63, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tribox Group AB (publ) has paid 480,000.00 in income taxes, reflecting an effective tax rate of 35.90.

Stock Price Statistics

Tribox Group AB (publ)'s stock has declined approximately -0.44247788% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.21.

Income Statement

Over the trailing twelve months, Tribox Group AB (publ) generated 133.51M in revenue and converted that into 857,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 2.52M, while operating income came in at 2.52M.

Balance Sheet

Tribox Group AB (publ) holds 16.54M in cash and equivalents against 23.25M in total debt, resulting in a net debt position of 6.71M. Total book value stands at -108.14M, with working capital of 14.57M providing operational flexibility.

Cash Flow

Tribox Group AB (publ) produced 6.73M in operating cash flow over the past twelve months. After subtracting -767,000.00 in capital expenditures, free cash flow totaled 5.97M - equivalent to 0.03 per share.

Margins

Tribox Group AB (publ) operates with a gross margin of 30.53, reflecting its pricing power and cost economics. The operating margin of 1.89 and net profit margin of 0.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tribox Group AB (publ)'s most recent stock split took place on December 1, 2021 with a 125:132 split ratio.

Scores

Tribox Group AB (publ) posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.