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 514.19 million.
| Market Cap | 512.10M |
| Enterprise Value | 514.19M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BOTX has 40.81 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.81M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 3.85% |
| Float | 22.56M |
Valuation Ratios
The trailing PE ratio is 35.39.
| PE Ratio | 35.39 |
| Forward PE | n/a |
| PS Ratio | 7.53 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.54 |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.78 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -137.57 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is -6.90%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | -6.90% |
| Return on Capital Employed (ROCE) | -10.64% |
| Revenue Per Employee | 13.61M |
| Profits Per Employee | 2.89M |
| Employee Count | 4 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.58% in the last 52 weeks. The beta is 0.50, so STO:BOTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +13.58% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 38,349 |
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 68.05 million and earned 14.47 million in profits. Earnings per share was 0.35.
| Revenue | 68.05M |
| Gross Profit | 50.41M |
| Operating Income | -16.92M |
| Pretax Income | -16.94M |
| Net Income | 14.47M |
| EBITDA | n/a |
| EBIT | -16.92M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 12.50 million in cash and 14.59 million in debt, giving a net cash position of -2.09 million or -0.05 per share.
| Cash & Cash Equivalents | 12.50M |
| Total Debt | 14.59M |
| Net Cash | -2.09M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 151.83M |
| Book Value Per Share | 3.72 |
| Working Capital | -13.20M |
Cash Flow
| Operating Cash Flow | 13.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.07%, with operating and profit margins of -24.87% and 21.26%.
| Gross Margin | 74.07% |
| Operating Margin | -24.87% |
| Pretax Margin | -24.90% |
| Profit Margin | 21.26% |
| EBITDA Margin | n/a |
| EBIT Margin | -24.87% |
| 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 | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 2.83% |
| 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 |