Sweden · Delayed Price · Currency is SEK Candles Scandinavia AB Statistics
Total Valuation
STO:CANDLE.B has a market cap or net worth of SEK 350.47 million. The enterprise value is 453.74 million.
| Market Cap | 350.47M |
| Enterprise Value | 453.74M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:CANDLE.B has 9.93 million shares outstanding. The number of shares has increased by 22.20% in one year.
| Current Share Class | 8.93M |
| Shares Outstanding | 9.93M |
| Shares Change (YoY) | +22.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.13% |
| Owned by Institutions (%) | 4.92% |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.52 |
| PS Ratio | 0.68 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 24.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.98 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.25 |
| Interest Coverage | -1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -12.88% |
| Return on Capital Employed (ROCE) | -13.79% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | -374,222 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.73% in the last 52 weeks. The beta is 0.74, so STO:CANDLE.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -14.73% |
| 50-Day Moving Average | 36.17 |
| 200-Day Moving Average | 33.57 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 1,990 |
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 514.75 million and -43.78 million in losses. Loss per share was -4.14.
| Revenue | 514.75M |
| Gross Profit | 203.38M |
| Operating Income | -29.82M |
| Pretax Income | -51.32M |
| Net Income | -43.78M |
| EBITDA | -2.91M |
| EBIT | -29.82M |
| Loss Per Share | -4.14 |
Balance Sheet
The company has 12.56 million in cash and 115.83 million in debt, with a net cash position of -103.27 million or -10.40 per share.
| Cash & Cash Equivalents | 12.56M |
| Total Debt | 115.83M |
| Net Cash | -103.27M |
| Net Cash Per Share | -10.40 |
| Equity (Book Value) | 122.54M |
| Book Value Per Share | 12.34 |
| Working Capital | -3.18M |
Cash Flow
In the last 12 months, operating cash flow was -32.19 million and capital expenditures -19.22 million, giving a free cash flow of -51.42 million.
| Operating Cash Flow | -32.19M |
| Capital Expenditures | -19.22M |
| Depreciation & Amortization | 26.92M |
| Net Borrowing | 62.03M |
| Free Cash Flow | -51.42M |
| FCF Per Share | -5.18 |
Margins
Gross margin is 39.51%, with operating and profit margins of -5.79% and -8.51%.
| Gross Margin | 39.51% |
| Operating Margin | -5.79% |
| Pretax Margin | -9.97% |
| Profit Margin | -8.51% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -5.79% |
| 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 | -22.20% |
| Shareholder Yield | -22.20% |
| Earnings Yield | -12.49% |
| FCF Yield | -14.67% |
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
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 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 2 |