Cinis Fertilizer AB Statistics

Total Valuation

STO:CINIS has a market cap or net worth of SEK 88.48 million. The enterprise value is 601.48 million.

Market Cap	88.48M
Enterprise Value	601.48M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CINIS has 72.53 million shares outstanding.

Current Share Class	72.53M
Shares Outstanding	72.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.96%
Owned by Institutions (%)	8.80%
Float	16.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	4.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.89

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.66.

Current Ratio	0.47
Quick Ratio	0.20
Debt / Equity	2.66
Debt / EBITDA	n/a
Debt / FCF	-2.58
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is -63.94% and return on invested capital (ROIC) is -11.62%.

Return on Equity (ROE)	-63.94%
Return on Assets (ROA)	-10.04%
Return on Invested Capital (ROIC)	-11.62%
Return on Capital Employed (ROCE)	-18.52%
Revenue Per Employee	2.94M
Profits Per Employee	-4.51M
Employee Count	44
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.32% 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	-96.32%
50-Day Moving Average	2.78
200-Day Moving Average	10.72
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	221,345

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 123.50 million and -189.50 million in losses. Loss per share was -2.61.

Revenue	123.50M
Gross Profit	-500,000
Operating Income	-136.40M
Pretax Income	-189.50M
Net Income	-189.50M
EBITDA	-118.50M
EBIT	-136.40M
Loss Per Share	-2.61

Full Income Statement

Balance Sheet

The company has 23.90 million in cash and 536.90 million in debt, giving a net cash position of -513.00 million or -7.07 per share.

Cash & Cash Equivalents	23.90M
Total Debt	536.90M
Net Cash	-513.00M
Net Cash Per Share	-7.07
Equity (Book Value)	202.20M
Book Value Per Share	2.79
Working Capital	-75.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.90 million and capital expenditures -83.20 million, giving a free cash flow of -208.10 million.

Operating Cash Flow	-124.90M
Capital Expenditures	-83.20M
Free Cash Flow	-208.10M
FCF Per Share	-2.87

Full Cash Flow Statement

Margins

Gross margin is -0.40%, with operating and profit margins of -110.45% and -153.44%.

Gross Margin	-0.40%
Operating Margin	-110.45%
Pretax Margin	-153.44%
Profit Margin	-153.44%
EBITDA Margin	-95.95%
EBIT Margin	-110.45%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-214.17%
FCF Yield	-235.19%

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:CINIS has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a