STO:CMH.PREF Statistics

Total Valuation

STO:CMH.PREF has a market cap or net worth of SEK 16.47 million. The enterprise value is 3.61 million.

Market Cap	16.47M
Enterprise Value	3.61M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+165.68%
Shares Change (QoQ)	+95.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.83
PB Ratio	0.82
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.13
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.14

Financial Position

The company has a current ratio of 2.63

Current Ratio	2.63
Quick Ratio	2.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,354.52

Financial Efficiency

Return on equity (ROE) is -113.05% and return on invested capital (ROIC) is -71.09%.

Return on Equity (ROE)	-113.05%
Return on Assets (ROA)	-55.82%
Return on Invested Capital (ROIC)	-71.09%
Return on Capital Employed (ROCE)	-135.72%
Revenue Per Employee	804,027
Profits Per Employee	-9.00M
Employee Count	3
Asset Turnover	0.08
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	1,543

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:CMH.PREF had revenue of SEK 2.41 million and -26.99 million in losses. Loss per share was -20.47.

Revenue	2.41M
Gross Profit	1.76M
Operating Income	-27.15M
Pretax Income	-26.99M
Net Income	-26.99M
EBITDA	-26.37M
EBIT	-27.15M
Loss Per Share	-20.47

Full Income Statement

Balance Sheet

The company has 12.85 million in cash and n/a in debt, giving a net cash position of 12.85 million.

Cash & Cash Equivalents	12.85M
Total Debt	n/a
Net Cash	12.85M
Net Cash Per Share	n/a
Equity (Book Value)	20.01M
Book Value Per Share	7.41
Working Capital	10.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.55 million and capital expenditures -887,844, giving a free cash flow of -25.43 million.

Operating Cash Flow	-24.55M
Capital Expenditures	-887,844
Free Cash Flow	-25.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	72.90%
Operating Margin	-1,125.75%
Pretax Margin	-1,118.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:CMH.PREF 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	-165.68%
Shareholder Yield	n/a
Earnings Yield	-163.90%
FCF Yield	-154.45%

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

STO:CMH.PREF has an Altman Z-Score of -0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	2