Sweden
· Delayed Price · Currency is SEK STO:BOTX Statistics
Total Valuation
STO:BOTX has a market cap or net worth of SEK 512.10 million. The enterprise value is 509.05 million.
| Market Cap | 512.10M |
| Enterprise Value | 509.05M |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BOTX has 40.81 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.81M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 3.85% |
| Float | 22.56M |
Valuation Ratios
The trailing PE ratio is 22.96.
| PE Ratio | 22.96 |
| Forward PE | n/a |
| PS Ratio | 8.89 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.57 |
| EV / Sales | 8.97 |
| EV / EBITDA | 195.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.06 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -3.86% |
| Revenue Per Employee | 14.19M |
| Profits Per Employee | 5.64M |
| Employee Count | 4 |
| 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 increased by +59.26% in the last 52 weeks. The beta is 0.37, so STO:BOTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +59.26% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 35,945 |
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:BOTX had revenue of SEK 56.74 million and earned 22.56 million in profits. Earnings per share was 0.55.
| Revenue | 56.74M |
| Gross Profit | 37.34M |
| Operating Income | -6.53M |
| Pretax Income | -6.43M |
| Net Income | 22.56M |
| EBITDA | 2.61M |
| EBIT | -6.53M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 17.62 million in cash and 14.56 million in debt, giving a net cash position of 3.05 million or 0.07 per share.
| Cash & Cash Equivalents | 17.62M |
| Total Debt | 14.56M |
| Net Cash | 3.05M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 162.08M |
| Book Value Per Share | 3.97 |
| Working Capital | 3.03M |
Cash Flow
| Operating Cash Flow | 5.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.81%, with operating and profit margins of -11.51% and 39.76%.
| Gross Margin | 65.81% |
| Operating Margin | -11.51% |
| Pretax Margin | -11.34% |
| Profit Margin | 39.76% |
| EBITDA Margin | 4.60% |
| EBIT Margin | -11.51% |
| FCF Margin | n/a |
Dividends & Yields
STO:BOTX 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 4.40% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 24, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |