Sweden
· Delayed Price · Currency is SEK STO:BAWAT Statistics
Total Valuation
STO:BAWAT has a market cap or net worth of SEK 86.06 million. The enterprise value is 131.24 million.
| Market Cap | 86.06M |
| Enterprise Value | 131.24M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BAWAT has 88.27 million shares outstanding. The number of shares has increased by 28.81% in one year.
| Current Share Class | 88.27M |
| Shares Outstanding | 88.27M |
| Shares Change (YoY) | +28.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | n/a |
| Float | 65.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | -4.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.18 |
| EV / Sales | 9.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.65 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.08 |
| Interest Coverage | -4.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.18% |
| Return on Invested Capital (ROIC) | -54.00% |
| Return on Capital Employed (ROCE) | -130.90% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -3.44M |
| Employee Count | 12 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.86% in the last 52 weeks. The beta is 1.56, so STO:BAWAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -29.86% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 2,237 |
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 14.58 million and -41.31 million in losses. Loss per share was -0.68.
| Revenue | 14.58M |
| Gross Profit | -5.47M |
| Operating Income | -32.74M |
| Pretax Income | -41.31M |
| Net Income | -41.31M |
| EBITDA | -31.77M |
| EBIT | -32.74M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 13.61 million in cash and 58.79 million in debt, giving a net cash position of -45.18 million or -0.51 per share.
| Cash & Cash Equivalents | 13.61M |
| Total Debt | 58.79M |
| Net Cash | -45.18M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | -20.22M |
| Book Value Per Share | -0.28 |
| Working Capital | -3.98M |
Cash Flow
In the last 12 months, operating cash flow was -25.28 million and capital expenditures -2.92 million, giving a free cash flow of -28.20 million.
| Operating Cash Flow | -25.28M |
| Capital Expenditures | -2.92M |
| Free Cash Flow | -28.20M |
| FCF Per Share | -0.32 |
Margins
Gross margin is -37.51%, with operating and profit margins of -224.49% and -283.28%.
| Gross Margin | -37.51% |
| Operating Margin | -224.49% |
| Pretax Margin | -283.28% |
| Profit Margin | -283.28% |
| EBITDA Margin | -217.83% |
| EBIT Margin | -224.49% |
| 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 | -28.81% |
| Shareholder Yield | -28.81% |
| Earnings Yield | -48.01% |
| FCF Yield | -32.77% |
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:BAWAT has an Altman Z-Score of -4.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.68 |
| Piotroski F-Score | n/a |