Sweden
· Delayed Price · Currency is SEK STO:CLAV Statistics
Total Valuation
STO:CLAV has a market cap or net worth of SEK 717.16 million. The enterprise value is 878.61 million.
| Market Cap | 717.16M |
| Enterprise Value | 878.61M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:CLAV has 267.60 million shares outstanding. The number of shares has increased by 186.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 267.60M |
| Shares Change (YoY) | +186.68% |
| Shares Change (QoQ) | -24.91% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 3.34% |
| Float | 257.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 195.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.69 |
| EV / Sales | 4.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 239.21 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 66.61 |
| Interest Coverage | -0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -6.55% |
| Return on Capital Employed (ROCE) | -6.55% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -543,515 |
| Employee Count | 103 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.54% in the last 52 weeks. The beta is 0.71, so STO:CLAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +168.54% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (20 Days) | 1,122,889 |
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 191.66 million and -55.98 million in losses. Loss per share was -0.35.
| Revenue | 191.66M |
| Gross Profit | 149.99M |
| Operating Income | -12.83M |
| Pretax Income | -56.14M |
| Net Income | -55.98M |
| EBITDA | -6.49M |
| EBIT | -12.83M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 83.21 million in cash and 244.65 million in debt, giving a net cash position of -161.44 million or -0.60 per share.
| Cash & Cash Equivalents | 83.21M |
| Total Debt | 244.65M |
| Net Cash | -161.44M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | -84.19M |
| Book Value Per Share | -0.31 |
| Working Capital | 467,000 |
Cash Flow
In the last 12 months, operating cash flow was 4.55 million and capital expenditures -877,000, giving a free cash flow of 3.67 million.
| Operating Cash Flow | 4.55M |
| Capital Expenditures | -877,000 |
| Free Cash Flow | 3.67M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 78.26%, with operating and profit margins of -6.69% and -29.21%.
| Gross Margin | 78.26% |
| Operating Margin | -6.69% |
| Pretax Margin | -29.29% |
| Profit Margin | -29.21% |
| EBITDA Margin | -3.38% |
| EBIT Margin | -6.69% |
| FCF Margin | 1.92% |
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 | -186.68% |
| Shareholder Yield | -186.68% |
| Earnings Yield | -7.81% |
| FCF Yield | 0.51% |
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 |