Sweden · Delayed Price · Currency is SEK STO:CLS.B Statistics
Total Valuation
STO:CLS.B has a market cap or net worth of SEK 133.55 million. The enterprise value is 117.23 million.
| Market Cap | 133.55M |
| Enterprise Value | 117.23M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:CLS.B has 31.17 million shares outstanding. The number of shares has increased by 92.75% in one year.
| Current Share Class | 31.16M |
| Shares Outstanding | 31.17M |
| Shares Change (YoY) | +92.75% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | 11.96% |
| Float | 27.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.36 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.47 |
| EV / Sales | 8.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.37 |
Financial Position
The company has a current ratio of 2.91
| Current Ratio | 2.91 |
| Quick Ratio | 1.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -811.45 |
Financial Efficiency
Return on equity (ROE) is -53.24% and return on invested capital (ROIC) is -29.97%.
| Return on Equity (ROE) | -53.24% |
| Return on Assets (ROA) | -26.10% |
| Return on Invested Capital (ROIC) | -29.97% |
| Return on Capital Employed (ROCE) | -53.61% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -2.60M |
| Employee Count | 13 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.47% in the last 52 weeks. The beta is 0.01, so STO:CLS.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +69.47% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 154,818 |
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 14.27 million and -33.75 million in losses. Loss per share was -1.19.
| Revenue | 14.27M |
| Gross Profit | 8.81M |
| Operating Income | -30.84M |
| Pretax Income | -34.18M |
| Net Income | -33.75M |
| EBITDA | -28.24M |
| EBIT | -30.84M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 13.04 million in cash and n/a in debt, with a net cash position of 13.04 million or 0.42 per share.
| Cash & Cash Equivalents | 13.04M |
| Total Debt | n/a |
| Net Cash | 13.04M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 57.52M |
| Book Value Per Share | 1.95 |
| Working Capital | 18.96M |
Cash Flow
In the last 12 months, operating cash flow was -31.21 million and capital expenditures -3.58 million, giving a free cash flow of -34.79 million.
| Operating Cash Flow | -31.21M |
| Capital Expenditures | -3.58M |
| Depreciation & Amortization | 2.59M |
| Net Borrowing | n/a |
| Free Cash Flow | -34.79M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 61.72%, with operating and profit margins of -216.13% and -236.57%.
| Gross Margin | 61.72% |
| Operating Margin | -216.13% |
| Pretax Margin | -239.58% |
| Profit Margin | -236.57% |
| EBITDA Margin | -197.97% |
| EBIT Margin | -216.13% |
| 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 | -92.75% |
| Shareholder Yield | -92.75% |
| Earnings Yield | -25.27% |
| FCF Yield | -26.05% |
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
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 8.99 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 1 |