Candles Scandinavia AB Statistics

Total Valuation

STO:CANDLE.B has a market cap or net worth of SEK 152.69 million. The enterprise value is 171.80 million.

Market Cap	152.69M
Enterprise Value	171.80M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CANDLE.B has 8.65 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	n/a
Shares Outstanding	8.65M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.73%
Owned by Institutions (%)	2.47%
Float	1.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.92
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.01
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.03

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.25.

Current Ratio	2.68
Quick Ratio	1.15
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is -19.69% and return on invested capital (ROIC) is -9.80%.

Return on Equity (ROE)	-19.69%
Return on Assets (ROA)	-8.61%
Return on Invested Capital (ROIC)	-9.80%
Return on Capital Employed (ROCE)	-18.22%
Revenue Per Employee	2.93M
Profits Per Employee	-290,937
Employee Count	51
Asset Turnover	1.47
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.91% in the last 52 weeks. The beta is 0.70, so STO:CANDLE.B's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-36.91%
50-Day Moving Average	16.66
200-Day Moving Average	19.56
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	3,898

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:CANDLE.B had revenue of SEK 173.07 million and -17.17 million in losses. Loss per share was -1.95.

Revenue	173.07M
Gross Profit	42.41M
Operating Income	-16.25M
Pretax Income	-21.52M
Net Income	-17.17M
EBITDA	-14.57M
EBIT	-16.25M
Loss Per Share	-1.95

Full Income Statement

Balance Sheet

The company has 355,472 in cash and 19.47 million in debt, giving a net cash position of -19.11 million or -2.21 per share.

Cash & Cash Equivalents	355,472
Total Debt	19.47M
Net Cash	-19.11M
Net Cash Per Share	-2.21
Equity (Book Value)	79.44M
Book Value Per Share	9.18
Working Capital	45.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.09 million and capital expenditures -7.30 million, giving a free cash flow of -21.39 million.

Operating Cash Flow	-14.09M
Capital Expenditures	-7.30M
Free Cash Flow	-21.39M
FCF Per Share	-2.47

Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of -9.39% and -9.92%.

Gross Margin	24.50%
Operating Margin	-9.39%
Pretax Margin	-12.43%
Profit Margin	-9.92%
EBITDA Margin	-8.42%
EBIT Margin	-9.39%
FCF Margin	n/a

Dividends & Yields

STO:CANDLE.B 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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	-11.24%
FCF Yield	-14.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:CANDLE.B has an Altman Z-Score of 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a