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 |
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 |
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 -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 |
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 |