Sweden · Delayed Price · Currency is SEK Arctic Blue Beverages AB Statistics
Total Valuation
STO:ARCTIC has a market cap or net worth of SEK 11.08 million. The enterprise value is 25.84 million.
| Market Cap | 11.08M |
| Enterprise Value | 25.84M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ARCTIC has 78.59 million shares outstanding. The number of shares has increased by 174.97% in one year.
| Current Share Class | 78.59M |
| Shares Outstanding | 78.59M |
| Shares Change (YoY) | +174.97% |
| Shares Change (QoQ) | +7.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -0.74% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | -0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.53 |
| Interest Coverage | -2.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.92% |
| Return on Invested Capital (ROIC) | -199.13% |
| Return on Capital Employed (ROCE) | 60.90% |
| Weighted Average Cost of Capital (WACC) | 23.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, STO:ARCTIC has paid 23,000 in taxes.
| Income Tax | 23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.30% in the last 52 weeks. The beta is 4.57, so STO:ARCTIC's price volatility has been higher than the market average.
| Beta (5Y) | 4.57 |
| 52-Week Price Change | -76.30% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 311,335 |
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:ARCTIC had revenue of SEK 3.73 million and -12.11 million in losses. Loss per share was -0.17.
| Revenue | 3.73M |
| Gross Profit | 640,000 |
| Operating Income | -9.53M |
| Pretax Income | -12.09M |
| Net Income | -12.11M |
| EBITDA | -8.18M |
| EBIT | -9.53M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 208,000 in cash and 14.97 million in debt, with a net cash position of -14.76 million or -0.19 per share.
| Cash & Cash Equivalents | 208,000 |
| Total Debt | 14.97M |
| Net Cash | -14.76M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | -15.66M |
| Book Value Per Share | -0.20 |
| Working Capital | -18.49M |
Cash Flow
| Operating Cash Flow | -9.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | -3.99M |
| Free Cash Flow | -9.78M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | 17.18% |
| Operating Margin | -255.80% |
| Pretax Margin | -324.34% |
| Profit Margin | n/a |
| EBITDA Margin | -219.48% |
| EBIT Margin | -255.80% |
| FCF Margin | n/a |
Dividends & Yields
STO:ARCTIC 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 | -174.97% |
| Shareholder Yield | -174.97% |
| Earnings Yield | -109.26% |
| FCF Yield | -88.29% |
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:ARCTIC has an Altman Z-Score of -22.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.52 |
| Piotroski F-Score | 2 |