Sweden · Delayed Price · Currency is SEK STO:BINV Statistics
Total Valuation
STO:BINV has a market cap or net worth of SEK 275.39 million. The enterprise value is 70.16 million.
| Market Cap | 275.39M |
| Enterprise Value | 70.16M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BINV has 65.80 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 65.80M |
| Shares Outstanding | 65.80M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 11.82% |
| Float | 31.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.94 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.80 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,234.43 |
Financial Efficiency
Return on equity (ROE) is -110.15% and return on invested capital (ROIC) is -67.87%.
| Return on Equity (ROE) | -110.15% |
| Return on Assets (ROA) | -56.71% |
| Return on Invested Capital (ROIC) | -67.87% |
| Return on Capital Employed (ROCE) | -234.25% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 370,204 |
| Profits Per Employee | -4.51M |
| Employee Count | 108 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BINV has paid 415,000 in taxes.
| Income Tax | 415,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.54% in the last 52 weeks. The beta is 0.10, so STO:BINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -82.54% |
| 50-Day Moving Average | 21.94 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 8.37 |
| Average Volume (20 Days) | 465,528 |
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 39.98 million and -486.85 million in losses. Loss per share was -7.40.
| Revenue | 39.98M |
| Gross Profit | 39.98M |
| Operating Income | -496.24M |
| Pretax Income | -486.43M |
| Net Income | -486.85M |
| EBITDA | -486.30M |
| EBIT | -496.24M |
| Loss Per Share | -7.40 |
Balance Sheet
The company has 224.56 million in cash and 19.33 million in debt, with a net cash position of 205.24 million or 3.12 per share.
| Cash & Cash Equivalents | 224.56M |
| Total Debt | 19.33M |
| Net Cash | 205.24M |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 200.94M |
| Book Value Per Share | 3.05 |
| Working Capital | 172.77M |
Cash Flow
In the last 12 months, operating cash flow was -448.86 million and capital expenditures -2.71 million, giving a free cash flow of -451.58 million.
| Operating Cash Flow | -448.86M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 9.94M |
| Net Borrowing | -8.86M |
| Free Cash Flow | -451.58M |
| FCF Per Share | -6.86 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,241.16% |
| Pretax Margin | -1,216.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -176.76% |
| FCF Yield | -126.38% |
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 |
Analyst Forecast
The average price target for STO:BINV is 76.30, which is 1,723.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 76.30 |
| Price Target Difference | 1,723.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.21% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |