Sweden
· Delayed Price · Currency is SEK STO:BINV Statistics
Total Valuation
STO:BINV has a market cap or net worth of SEK 1.72 billion. The enterprise value is 871.04 million.
| Market Cap | 1.72B |
| Enterprise Value | 871.04M |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BINV has 65.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.80M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 18.53% |
| Float | 33.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.69 |
| PS Ratio | 38.48 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.03 |
| EV / Sales | 19.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.23 |
Financial Position
The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.91 |
| Quick Ratio | 9.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.11% and return on invested capital (ROIC) is -26.33%.
| Return on Equity (ROE) | -39.11% |
| Return on Assets (ROA) | -24.64% |
| Return on Invested Capital (ROIC) | -26.33% |
| Return on Capital Employed (ROCE) | -52.69% |
| Revenue Per Employee | 391,982 |
| Profits Per Employee | -3.77M |
| Employee Count | 114 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.96% in the last 52 weeks. The beta is 0.24, so STO:BINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +56.96% |
| 50-Day Moving Average | 28.54 |
| 200-Day Moving Average | 37.79 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 88,570 |
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:BINV had revenue of SEK 44.69 million and -429.38 million in losses. Loss per share was -6.53.
| Revenue | 44.69M |
| Gross Profit | 44.69M |
| Operating Income | -471.06M |
| Pretax Income | -429.24M |
| Net Income | -429.38M |
| EBITDA | -451.76M |
| EBIT | -471.06M |
| Loss Per Share | -6.53 |
Balance Sheet
The company has 867.16 million in cash and 17.41 million in debt, giving a net cash position of 849.75 million or 12.91 per share.
| Cash & Cash Equivalents | 867.16M |
| Total Debt | 17.41M |
| Net Cash | 849.75M |
| Net Cash Per Share | 12.91 |
| Equity (Book Value) | 885.82M |
| Book Value Per Share | 13.46 |
| Working Capital | 848.01M |
Cash Flow
In the last 12 months, operating cash flow was -380.47 million and capital expenditures -10.03 million, giving a free cash flow of -390.50 million.
| Operating Cash Flow | -380.47M |
| Capital Expenditures | -10.03M |
| Free Cash Flow | -390.50M |
| FCF Per Share | -5.93 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,054.15% |
| Pretax Margin | -960.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:BINV 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -24.95% |
| FCF Yield | -22.69% |
Stock Splits
The last stock split was on December 14, 2020. It was a reverse split with a ratio of 0.04.
| Last Split Date | Dec 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |