Sweden
· Delayed Price · Currency is SEK STO:CLAV Statistics
Total Valuation
STO:CLAV has a market cap or net worth of SEK 1.39 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:CLAV has 309.52 million shares outstanding. The number of shares has increased by 149.11% in one year.
| Current Share Class | 309.52M |
| Shares Outstanding | 309.52M |
| Shares Change (YoY) | +149.11% |
| Shares Change (QoQ) | +32.89% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 2.21% |
| Float | 299.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 694.88 |
| PS Ratio | 6.91 |
| PB Ratio | -17.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 87.84 |
| P/OCF Ratio | 82.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.91 |
| EV / Sales | 7.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 98.58 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.78 |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -8.34% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -283,452 |
| Employee Count | 103 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +308.18% in the last 52 weeks. The beta is 0.35, so STO:CLAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +308.18% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 2,566,990 |
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:CLAV had revenue of SEK 201.02 million and -29.48 million in losses. Loss per share was -0.15.
| Revenue | 201.02M |
| Gross Profit | 154.76M |
| Operating Income | -13.57M |
| Pretax Income | -29.65M |
| Net Income | -29.48M |
| EBITDA | -7.12M |
| EBIT | -13.57M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 63.79 million in cash and 233.81 million in debt, giving a net cash position of -170.02 million or -0.55 per share.
| Cash & Cash Equivalents | 63.79M |
| Total Debt | 233.81M |
| Net Cash | -170.02M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | -81.22M |
| Book Value Per Share | -0.30 |
| Working Capital | -31.94M |
Cash Flow
In the last 12 months, operating cash flow was 16.84 million and capital expenditures -1.02 million, giving a free cash flow of 15.82 million.
| Operating Cash Flow | 16.84M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | 15.82M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 76.99%, with operating and profit margins of -6.75% and -14.67%.
| Gross Margin | 76.99% |
| Operating Margin | -6.75% |
| Pretax Margin | -14.75% |
| Profit Margin | -14.67% |
| EBITDA Margin | -3.54% |
| EBIT Margin | -6.75% |
| FCF Margin | 7.87% |
Dividends & Yields
STO:CLAV 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 | -149.11% |
| Shareholder Yield | -149.11% |
| Earnings Yield | -2.12% |
| FCF Yield | 1.14% |
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 | n/a |