Sweden
· Delayed Price · Currency is SEK Cinis Fertilizer AB Statistics
Total Valuation
STO:CINIS has a market cap or net worth of SEK 145.05 million. The enterprise value is 648.15 million.
| Market Cap | 145.05M |
| Enterprise Value | 648.15M |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 72.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.72% |
| Owned by Institutions (%) | 8.80% |
| Float | 16.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.41 |
| PS Ratio | 3.57 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.89 |
| EV / Sales | 15.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.18 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.59 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.80 |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -51.82% and return on invested capital (ROIC) is -11.08%.
| Return on Equity (ROE) | -51.82% |
| Return on Assets (ROA) | -9.83% |
| Return on Invested Capital (ROIC) | -11.08% |
| Return on Capital Employed (ROCE) | -16.94% |
| Revenue Per Employee | 922,727 |
| Profits Per Employee | -3.79M |
| Employee Count | 44 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.00% in the last 52 weeks. The beta is -0.38, so STO:CINIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -94.00% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 25.84 |
| Average Volume (20 Days) | 144,066 |
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 40.60 million and -166.80 million in losses. Loss per share was -2.30.
| Revenue | 40.60M |
| Gross Profit | -26.70M |
| Operating Income | -130.80M |
| Pretax Income | -166.80M |
| Net Income | -166.80M |
| EBITDA | -116.00M |
| EBIT | -130.80M |
| Loss Per Share | -2.30 |
Balance Sheet
The company has 32.70 million in cash and 535.80 million in debt, giving a net cash position of -503.10 million or -6.94 per share.
| Cash & Cash Equivalents | 32.70M |
| Total Debt | 535.80M |
| Net Cash | -503.10M |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 239.10M |
| Book Value Per Share | 3.30 |
| Working Capital | -42.70M |
Cash Flow
In the last 12 months, operating cash flow was -110.70 million and capital expenditures -186.90 million, giving a free cash flow of -297.60 million.
| Operating Cash Flow | -110.70M |
| Capital Expenditures | -186.90M |
| Free Cash Flow | -297.60M |
| FCF Per Share | -4.10 |
Margins
| Gross Margin | -65.76% |
| Operating Margin | -322.17% |
| Pretax Margin | -410.84% |
| Profit Margin | n/a |
| EBITDA Margin | -285.71% |
| EBIT Margin | n/a |
| 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 | -114.99% |
| FCF Yield | -205.17% |
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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | n/a |