STO:BAWAT Statistics

Total Valuation

STO:BAWAT has a market cap or net worth of SEK 103.27 million. The enterprise value is 153.93 million.

Market Cap	103.27M
Enterprise Value	153.93M

Important Dates

The next estimated earnings date is 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 38.59% in one year.

Current Share Class	88.27M
Shares Outstanding	88.27M
Shares Change (YoY)	+38.59%
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	7.31
PB Ratio	-4.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.45
EV / Sales	10.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.07

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-4.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-39.24%
Return on Invested Capital (ROIC)	-49.13%
Return on Capital Employed (ROCE)	-220.84%
Weighted Average Cost of Capital (WACC)	11.06%
Revenue Per Employee	1.18M
Profits Per Employee	-2.88M
Employee Count	12
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.56% in the last 52 weeks. The beta is 1.57, so STO:BAWAT's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+38.56%
50-Day Moving Average	1.07
200-Day Moving Average	0.97
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	5,848

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 14.13 million and -34.62 million in losses. Loss per share was -0.45.

Revenue	14.13M
Gross Profit	-3.05M
Operating Income	-27.63M
Pretax Income	-34.62M
Net Income	-34.62M
EBITDA	-39.40M
EBIT	-27.63M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 5.62 million in cash and 56.28 million in debt, with a net cash position of -50.66 million or -0.57 per share.

Cash & Cash Equivalents	5.62M
Total Debt	56.28M
Net Cash	-50.66M
Net Cash Per Share	-0.57
Equity (Book Value)	-21.18M
Book Value Per Share	-0.24
Working Capital	-16.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.45 million and capital expenditures -2.92 million, giving a free cash flow of -30.38 million.

Operating Cash Flow	-27.45M
Capital Expenditures	-2.92M
Free Cash Flow	-30.38M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is -21.56%, with operating and profit margins of -195.56% and -245.04%.

Gross Margin	-21.56%
Operating Margin	-195.56%
Pretax Margin	-245.04%
Profit Margin	-245.04%
EBITDA Margin	-278.94%
EBIT Margin	-195.56%
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	-38.59%
Shareholder Yield	-38.59%
Earnings Yield	-33.52%
FCF Yield	-29.41%

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