Cinis Fertilizer AB (publ) (STO:CINIS)

Cinis Fertilizer AB Statistics

Total Valuation

STO:CINIS has a market cap or net worth of SEK 32.07 million. The enterprise value is 509.87 million.

Market Cap	32.07M
Enterprise Value	509.87M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CINIS has 229.09 million shares outstanding. The number of shares has increased by 61.15% in one year.

Current Share Class	229.09M
Shares Outstanding	229.09M
Shares Change (YoY)	+61.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.11%
Owned by Institutions (%)	6.84%
Float	141.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.20
PS Ratio	0.11
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.01

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.65.

Current Ratio	0.81
Quick Ratio	0.40
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	-3.94
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -54.62% and return on invested capital (ROIC) is -9.18%.

Return on Equity (ROE)	-54.62%
Return on Assets (ROA)	-8.36%
Return on Invested Capital (ROIC)	-9.18%
Return on Capital Employed (ROCE)	-15.17%
Revenue Per Employee	7.74M
Profits Per Employee	-4.47M
Employee Count	44
Asset Turnover	0.34
Inventory Turnover	9.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.25% in the last 52 weeks. The beta is -0.88, so STO:CINIS's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-99.25%
50-Day Moving Average	0.37
200-Day Moving Average	1.97
Relative Strength Index (RSI)	24.78
Average Volume (20 Days)	349,316

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:CINIS had revenue of SEK 301.70 million and -174.30 million in losses. Loss per share was -1.49.

Revenue	301.70M
Gross Profit	66.30M
Operating Income	-118.60M
Pretax Income	-174.30M
Net Income	-174.30M
EBITDA	-98.30M
EBIT	-118.60M
Loss Per Share	-1.49

Balance Sheet

The company has 23.20 million in cash and 501.00 million in debt, giving a net cash position of -477.80 million or -2.09 per share.

Cash & Cash Equivalents	23.20M
Total Debt	501.00M
Net Cash	-477.80M
Net Cash Per Share	-2.09
Equity (Book Value)	303.70M
Book Value Per Share	1.33
Working Capital	-20.30M

Cash Flow

In the last 12 months, operating cash flow was -102.00 million and capital expenditures -25.20 million, giving a free cash flow of -127.20 million.

Operating Cash Flow	-102.00M
Capital Expenditures	-25.20M
Free Cash Flow	-127.20M
FCF Per Share	-0.56

Margins

Gross margin is 21.98%, with operating and profit margins of -39.31% and -57.77%.

Gross Margin	21.98%
Operating Margin	-39.31%
Pretax Margin	-57.77%
Profit Margin	-57.77%
EBITDA Margin	-32.58%
EBIT Margin	-39.31%
FCF Margin	n/a

Dividends & Yields

STO:CINIS 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	-61.15%
Shareholder Yield	-61.15%
Earnings Yield	-543.44%
FCF Yield	-396.59%

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

Altman Z-Score	n/a
Piotroski F-Score	4