Sweden · Delayed Price · Currency is SEK STO:CLS.B Statistics
Total Valuation
STO:CLS.B has a market cap or net worth of SEK 60.15 million. The enterprise value is 52.94 million.
| Market Cap | 60.15M |
| Enterprise Value | 52.94M |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:CLS.B has 31.17 million shares outstanding. The number of shares has increased by 56.44% in one year.
| Current Share Class | 31.16M |
| Shares Outstanding | 31.17M |
| Shares Change (YoY) | +56.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 16.50% |
| Float | 25.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -388.76 |
Financial Efficiency
Return on equity (ROE) is -73.31% and return on invested capital (ROIC) is -39.97%.
| Return on Equity (ROE) | -73.31% |
| Return on Assets (ROA) | -31.46% |
| Return on Invested Capital (ROIC) | -39.97% |
| Return on Capital Employed (ROCE) | -92.61% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 965,846 |
| Profits Per Employee | -3.04M |
| Employee Count | 13 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.37% in the last 52 weeks. The beta is 0.00, so STO:CLS.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -69.37% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 14.60 |
| Average Volume (20 Days) | 82,570 |
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 12.56 million and -39.50 million in losses. Loss per share was -1.31.
| Revenue | 12.56M |
| Gross Profit | 6.98M |
| Operating Income | -34.90M |
| Pretax Income | -39.92M |
| Net Income | -39.50M |
| EBITDA | -41.21M |
| EBIT | -41.21M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 3.87 million in cash and no debt, with a net cash position of 3.87 million or 0.12 per share.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | n/a |
| Net Cash | 3.87M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 44.50M |
| Book Value Per Share | 1.53 |
| Working Capital | 1.79M |
Cash Flow
In the last 12 months, operating cash flow was -25.04 million and capital expenditures -7.31 million, giving a free cash flow of -32.35 million.
| Operating Cash Flow | -25.04M |
| Capital Expenditures | -7.31M |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | n/a |
| Free Cash Flow | -32.35M |
| FCF Per Share | -1.04 |
Margins
| Gross Margin | 55.56% |
| Operating Margin | -277.95% |
| Pretax Margin | -317.97% |
| Profit Margin | n/a |
| EBITDA Margin | -356.14% |
| EBIT Margin | -356.14% |
| 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 | -56.44% |
| Shareholder Yield | -56.44% |
| Earnings Yield | -65.66% |
| FCF Yield | -53.78% |
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 2.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 1 |