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Total Valuation
Bactiguard Holding AB has a market cap or net worth of kr557.20M. The enterprise value is kr702.43M.
Market Capkr557.20M
Enterprise Valuekr702.43M
Share Statistics
Bactiguard Holding AB has 31,043,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,043,884
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bactiguard Holding AB’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.08%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.08%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.47M
Profits Per Employee-53.36K
Employee Count147
Asset Turnover0.40
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of Bactiguard Holding AB is ―. Bactiguard Holding AB’s PEG ratio is 1.22.
PE Ratio―
PS Ratio3.23
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-96.76
Price to Operating Cash Flow178.57
PEG Ratio1.22
Income Statement
In the last 12 months, Bactiguard Holding AB had revenue of 215.92M and earned -7.84M in profits. Earnings per share was -0.22.
Revenue215.92M
Gross Profit184.65M
Operating Income-9.39M
Pretax Income-14.11M
Net Income-7.84M
EBITDA45.15M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 3.19M and capital expenditures -6.45M, giving a free cash flow of -3.26M billion.
Operating Cash Flow3.19M
Free Cash Flow-3.26M
Free Cash Flow per Share-0.10
Dividends & Yields
Bactiguard Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-42.78%
50-Day Moving Average16.83
200-Day Moving Average17.52
Relative Strength Index (RSI)46.75
Average Volume (3m)77.61K
Important Dates
Bactiguard Holding AB upcoming earnings date is Jul 14, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Bactiguard Holding AB as a current ratio of 1.67, with Debt / Equity ratio of 51.77%
Current Ratio1.67
Quick Ratio1.38
Debt to Market Cap0.17
Net Debt to EBITDA2.63
Interest Coverage Ratio-0.77
Taxes
In the past 12 months, Bactiguard Holding AB has paid -6.27M in taxes.
Income Tax-6.27M
Effective Tax Rate0.44
Enterprise Valuation
Bactiguard Holding AB EV to EBITDA ratio is 18.08, with an EV/FCF ratio of -113.23.
EV to Sales3.78
EV to EBITDA18.08
EV to Free Cash Flow-113.23
EV to Operating Cash Flow-548.78
Balance Sheet
Bactiguard Holding AB has kr35.34M in cash and marketable securities with kr161.30M in debt, giving a net cash position of -kr125.96M billion.
Cash & Marketable Securitieskr35.34M
Total Debtkr161.30M
Net Cash-kr125.96M
Net Cash Per Share-kr4.06
Tangible Book Value Per Sharekr0.40
Margins
Gross margin is 41.80%, with operating margin of -4.35%, and net profit margin of -3.63%.
Gross Margin41.80%
Operating Margin-4.35%
Pretax Margin-6.54%
Net Profit Margin-3.63%
EBITDA Margin20.91%
EBIT Margin-0.89%
Analyst Forecast
The average price target for Bactiguard Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.24%
EPS Growth Forecast64.78%