STO:CLAV Statistics

Total Valuation

STO:CLAV has a market cap or net worth of SEK 1.47 billion. The enterprise value is 1.64 billion.

Market Cap	1.47B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 (%)	20.37%
Owned by Institutions (%)	17.78%
Float	227.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	732.79
PS Ratio	7.29
PB Ratio	-18.04
P/TBV Ratio	n/a
P/FCF Ratio	91.83
P/OCF Ratio	87.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.48
EV / Sales	8.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.49

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	14.65
Interest Coverage	-0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-4.72%
Return on Capital Employed (ROCE)	-8.51%
Revenue Per Employee	1.93M
Profits Per Employee	-283,452
Employee Count	108
Asset Turnover	0.55
Inventory Turnover	2.92

Taxes

Income Tax	-167,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +237.50% in the last 52 weeks. The beta is 0.40, so STO:CLAV's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+237.50%
50-Day Moving Average	4.80
200-Day Moving Average	2.99
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	1,786,553

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	-13.85M
Pretax Income	-29.65M
Net Income	-29.48M
EBITDA	-13.54M
EBIT	-13.85M
Loss Per Share	-0.15

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.84 million and capital expenditures -883,000, giving a free cash flow of 15.96 million.

Operating Cash Flow	16.84M
Capital Expenditures	-883,000
Free Cash Flow	15.96M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 76.99%, with operating and profit margins of -6.89% and -14.67%.

Gross Margin	76.99%
Operating Margin	-6.89%
Pretax Margin	-14.75%
Profit Margin	-14.67%
EBITDA Margin	-6.73%
EBIT Margin	-6.89%
FCF Margin	7.94%

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	n/a
Earnings Yield	-2.01%
FCF Yield	1.09%

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

Altman Z-Score	n/a
Piotroski F-Score	4