Sweden · Delayed Price · Currency is SEK STO:BINV Statistics
Total Valuation
STO:BINV has a market cap or net worth of SEK 1.51 billion. The enterprise value is 925.99 million.
| Market Cap | 1.51B |
| Enterprise Value | 925.99M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BINV has 65.80 million shares outstanding.
| Current Share Class | 65.80M |
| Shares Outstanding | 65.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 12.81% |
| Float | 30.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | 4.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.63 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.67 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -873.82 |
Financial Efficiency
Return on equity (ROE) is -46.12% and return on invested capital (ROIC) is -29.88%.
| Return on Equity (ROE) | -46.12% |
| Return on Assets (ROA) | -26.44% |
| Return on Invested Capital (ROIC) | -29.88% |
| Return on Capital Employed (ROCE) | -62.87% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -3.05M |
| Employee Count | 124 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BINV has paid 397,000 in taxes.
| Income Tax | 397,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.54% in the last 52 weeks. The beta is -0.05, so STO:BINV's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 29.83 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 94,915 |
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 226.50 million and -332.86 million in losses. Loss per share was -5.06.
| Revenue | 226.50M |
| Gross Profit | 226.50M |
| Operating Income | -351.28M |
| Pretax Income | -332.46M |
| Net Income | -332.86M |
| EBITDA | -339.58M |
| EBIT | -351.28M |
| Loss Per Share | -5.06 |
Balance Sheet
The company has 592.75 million in cash and 8.53 million in debt, with a net cash position of 584.22 million or 8.88 per share.
| Cash & Cash Equivalents | 592.75M |
| Total Debt | 8.53M |
| Net Cash | 584.22M |
| Net Cash Per Share | 8.88 |
| Equity (Book Value) | 557.62M |
| Book Value Per Share | 8.47 |
| Working Capital | 525.26M |
Cash Flow
In the last 12 months, operating cash flow was -247.76 million and capital expenditures -7.26 million, giving a free cash flow of -255.02 million.
| Operating Cash Flow | -247.76M |
| Capital Expenditures | -7.26M |
| Depreciation & Amortization | 11.69M |
| Net Borrowing | -8.99M |
| Free Cash Flow | -255.02M |
| FCF Per Share | -3.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of -155.09% and -146.96%.
| Gross Margin | 100.00% |
| Operating Margin | -155.09% |
| Pretax Margin | -146.79% |
| Profit Margin | -146.96% |
| EBITDA Margin | -149.93% |
| EBIT Margin | -155.09% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.04% |
| FCF Yield | -16.89% |
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
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
STO:BINV has an Altman Z-Score of 3.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 2 |