Cinis Fertilizer AB (publ) (STO:CINIS)

Cinis Fertilizer AB Statistics

Total Valuation

STO:CINIS has a market cap or net worth of SEK 132.87 million. The enterprise value is 629.37 million.

Market Cap	132.87M
Enterprise Value	629.37M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CINIS has 229.09 million shares outstanding. The number of shares has increased by 215.88% in one year.

Current Share Class	229.09M
Shares Outstanding	229.09M
Shares Change (YoY)	+215.88%
Shares Change (QoQ)	+215.88%
Owned by Insiders (%)	33.11%
Owned by Institutions (%)	1.95%
Float	127.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.20
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.06

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.94.

Current Ratio	0.89
Quick Ratio	0.53
Debt / Equity	1.94
Debt / EBITDA	n/a
Debt / FCF	-3.42
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -61.35% and return on invested capital (ROIC) is -10.49%.

Return on Equity (ROE)	-61.35%
Return on Assets (ROA)	-9.46%
Return on Invested Capital (ROIC)	-10.49%
Return on Capital Employed (ROCE)	-16.83%
Revenue Per Employee	5.33M
Profits Per Employee	-5.04M
Employee Count	44
Asset Turnover	0.23
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.67% in the last 52 weeks. The beta is -0.92, so STO:CINIS's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	-97.67%
50-Day Moving Average	0.74
200-Day Moving Average	4.10
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	334,170

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 207.70 million and -196.60 million in losses. Loss per share was -0.86.

Revenue	207.70M
Gross Profit	30.50M
Operating Income	-134.00M
Pretax Income	-196.60M
Net Income	-196.60M
EBITDA	-113.40M
EBIT	-134.00M
Loss Per Share	-0.86

Balance Sheet

The company has 33.60 million in cash and 530.10 million in debt, giving a net cash position of -496.50 million or -2.17 per share.

Cash & Cash Equivalents	33.60M
Total Debt	530.10M
Net Cash	-496.50M
Net Cash Per Share	-2.17
Equity (Book Value)	272.60M
Book Value Per Share	1.19
Working Capital	-10.80M

Cash Flow

In the last 12 months, operating cash flow was -122.70 million and capital expenditures -32.30 million, giving a free cash flow of -155.00 million.

Operating Cash Flow	-122.70M
Capital Expenditures	-32.30M
Free Cash Flow	-155.00M
FCF Per Share	-0.68

Margins

Gross margin is 14.68%, with operating and profit margins of -64.52% and -94.66%.

Gross Margin	14.68%
Operating Margin	-64.52%
Pretax Margin	-94.66%
Profit Margin	-94.66%
EBITDA Margin	-54.60%
EBIT Margin	-64.52%
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	-215.88%
Shareholder Yield	n/a
Earnings Yield	-147.96%
FCF Yield	-116.65%

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 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	3