STO:CLS.B Statistics

Total Valuation

STO:CLS.B has a market cap or net worth of SEK 76.65 million. The enterprise value is 51.33 million.

Market Cap	76.65M
Enterprise Value	51.33M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CLS.B has 25.34 million shares outstanding. The number of shares has increased by 227.83% in one year.

Current Share Class	n/a
Shares Outstanding	25.34M
Shares Change (YoY)	+227.83%
Shares Change (QoQ)	+17.36%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	3.01%
Float	24.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.08
PB Ratio	1.17
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.87

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.00.

Current Ratio	2.99
Quick Ratio	2.28
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-126.51

Financial Efficiency

Return on equity (ROE) is -87.64% and return on invested capital (ROIC) is -62.31%.

Return on Equity (ROE)	-87.64%
Return on Assets (ROA)	-50.24%
Return on Invested Capital (ROIC)	-62.31%
Return on Capital Employed (ROCE)	-83.39%
Revenue Per Employee	1.10M
Profits Per Employee	-2.80M
Employee Count	17
Asset Turnover	0.28
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.43% in the last 52 weeks. The beta is 0.20, so STO:CLS.B's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-84.43%
50-Day Moving Average	3.20
200-Day Moving Average	4.37
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	73,825

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:CLS.B had revenue of SEK 18.78 million and -47.62 million in losses. Loss per share was -4.33.

Revenue	18.78M
Gross Profit	10.42M
Operating Income	-54.78M
Pretax Income	-47.86M
Net Income	-47.62M
EBITDA	-52.11M
EBIT	-54.78M
Loss Per Share	-4.33

Full Income Statement

Balance Sheet

The company has 22.51 million in cash and 224,000 in debt, giving a net cash position of 22.28 million or 0.88 per share.

Cash & Cash Equivalents	22.51M
Total Debt	224,000
Net Cash	22.28M
Net Cash Per Share	0.88
Equity (Book Value)	65.69M
Book Value Per Share	3.41
Working Capital	25.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.46 million and capital expenditures -2.46 million, giving a free cash flow of -58.92 million.

Operating Cash Flow	-56.46M
Capital Expenditures	-2.46M
Free Cash Flow	-58.92M
FCF Per Share	-2.33

Full Cash Flow Statement

Margins

Gross margin is 55.47%, with operating and profit margins of -291.65% and -253.54%.

Gross Margin	55.47%
Operating Margin	-291.65%
Pretax Margin	-254.80%
Profit Margin	-253.54%
EBITDA Margin	-277.43%
EBIT Margin	-291.65%
FCF Margin	n/a

Dividends & Yields

STO:CLS.B 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	-227.83%
Shareholder Yield	-227.83%
Earnings Yield	-62.13%
FCF Yield	-76.86%

Stock Splits

The last stock split was on April 25, 2024. It was a reverse split with a ratio of 0.005.

Last Split Date	Apr 25, 2024
Split Type	Reverse
Split Ratio	0.005

Scores

STO:CLS.B has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a