eEducation Albert AB (publ) (STO:ALBERT)

eEducation Albert AB Statistics

Total Valuation

STO:ALBERT has a market cap or net worth of SEK 134.19 million. The enterprise value is 85.63 million.

Market Cap	134.19M
Enterprise Value	85.63M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ALBERT has 25.13 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	25.13M
Shares Outstanding	25.13M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.72%
Owned by Institutions (%)	21.49%
Float	12.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	30.57
P/OCF Ratio	30.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.50

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.12.

Current Ratio	0.87
Quick Ratio	0.78
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	1.47
Interest Coverage	-84.21

Financial Efficiency

Return on equity (ROE) is -86.90% and return on invested capital (ROIC) is -53.62%.

Return on Equity (ROE)	-86.90%
Return on Assets (ROA)	-27.76%
Return on Invested Capital (ROIC)	-53.62%
Return on Capital Employed (ROCE)	-136.01%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	1.96M
Profits Per Employee	-946,854
Employee Count	75
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	-3.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.71% in the last 52 weeks. The beta is -0.03, so STO:ALBERT's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+71.71%
50-Day Moving Average	5.24
200-Day Moving Average	4.00
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	24,571

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:ALBERT had revenue of SEK 174.13 million and -84.27 million in losses. Loss per share was -3.35.

Revenue	174.13M
Gross Profit	86.42M
Operating Income	-90.03M
Pretax Income	-87.94M
Net Income	-84.27M
EBITDA	-59.46M
EBIT	-90.03M
Loss Per Share	-3.35

Balance Sheet

The company has 55.03 million in cash and 6.47 million in debt, with a net cash position of 48.56 million or 1.93 per share.

Cash & Cash Equivalents	55.03M
Total Debt	6.47M
Net Cash	48.56M
Net Cash Per Share	1.93
Equity (Book Value)	55.55M
Book Value Per Share	2.21
Working Capital	-11.97M

Cash Flow

In the last 12 months, operating cash flow was 4.42 million and capital expenditures -26,000, giving a free cash flow of 4.39 million.

Operating Cash Flow	4.42M
Capital Expenditures	-26,000
Free Cash Flow	4.39M
FCF Per Share	0.17

Margins

Gross margin is 49.63%, with operating and profit margins of -51.70% and -48.40%.

Gross Margin	49.63%
Operating Margin	-51.70%
Pretax Margin	-50.50%
Profit Margin	-48.40%
EBITDA Margin	-34.15%
EBIT Margin	-51.70%
FCF Margin	2.52%

Dividends & Yields

STO:ALBERT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	-62.80%
FCF Yield	3.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:ALBERT has an Altman Z-Score of -4.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.51
Piotroski F-Score	5