Sweden · Delayed Price · Currency is SEK STO:BAWAT Statistics
Total Valuation
STO:BAWAT has a market cap or net worth of SEK 82.53 million. The enterprise value is 137.16 million.
| Market Cap | 82.53M |
| Enterprise Value | 137.16M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BAWAT has 88.27 million shares outstanding. The number of shares has increased by 45.57% in one year.
| Current Share Class | 88.27M |
| Shares Outstanding | 88.27M |
| Shares Change (YoY) | +45.57% |
| Shares Change (QoQ) | +31.51% |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | n/a |
| Float | 50.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | -2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.20 |
| EV / Sales | 6.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.52 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -2.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.77% |
| Return on Invested Capital (ROIC) | -31.64% |
| Return on Capital Employed (ROCE) | 223.55% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -1.84M |
| Employee Count | 12 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BAWAT has paid 147,000 in taxes.
| Income Tax | 147,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.26% in the last 52 weeks. The beta is 1.50, so STO:BAWAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -17.26% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 6,789 |
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:BAWAT had revenue of SEK 21.34 million and -22.11 million in losses. Loss per share was -0.25.
| Revenue | 21.34M |
| Gross Profit | 5.55M |
| Operating Income | -16.59M |
| Pretax Income | -21.96M |
| Net Income | -22.11M |
| EBITDA | -11.08M |
| EBIT | -16.59M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.06 million in cash and 55.69 million in debt, with a net cash position of -54.63 million or -0.62 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 55.69M |
| Net Cash | -54.63M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | -28.72M |
| Book Value Per Share | -0.32 |
| Working Capital | -34.86M |
Cash Flow
In the last 12 months, operating cash flow was -19.61 million and capital expenditures -5.22 million, giving a free cash flow of -24.83 million.
| Operating Cash Flow | -19.61M |
| Capital Expenditures | -5.22M |
| Depreciation & Amortization | 5.51M |
| Net Borrowing | -880,000 |
| Free Cash Flow | -24.83M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 26.02%, with operating and profit margins of -77.76% and -103.63%.
| Gross Margin | 26.02% |
| Operating Margin | -77.76% |
| Pretax Margin | -102.94% |
| Profit Margin | -103.63% |
| EBITDA Margin | -51.94% |
| EBIT Margin | -77.76% |
| FCF Margin | n/a |
Dividends & Yields
STO:BAWAT 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 | -45.57% |
| Shareholder Yield | -45.57% |
| Earnings Yield | -26.79% |
| FCF Yield | -30.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |