STO:CMH.PREF Statistics

Total Valuation

STO:CMH.PREF has a market cap or net worth of SEK 222,864. The enterprise value is -4.02 million.

Market Cap	222,864
Enterprise Value	-4.02M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+244.66%
Shares Change (QoQ)	+111.61%
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	0.98%
Float	1.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.16

Financial Position

The company has a current ratio of 1.97

Current Ratio	1.97
Quick Ratio	1.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,381.81

Financial Efficiency

Return on equity (ROE) is -145.63% and return on invested capital (ROIC) is -91.21%.

Return on Equity (ROE)	-145.63%
Return on Assets (ROA)	-70.51%
Return on Invested Capital (ROIC)	-91.21%
Return on Capital Employed (ROCE)	-181.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	416,395
Profits Per Employee	-8.39M
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	0.24

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	0.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	22,066

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 1.25 million and -25.16 million in losses. Loss per share was -11.68.

Revenue	1.25M
Gross Profit	807,950
Operating Income	-25.21M
Pretax Income	-25.16M
Net Income	-25.16M
EBITDA	-24.59M
EBIT	-25.21M
Loss Per Share	-11.68

Full Income Statement

Balance Sheet

The company has 4.24 million in cash and n/a in debt, with a net cash position of 4.24 million.

Cash & Cash Equivalents	4.24M
Total Debt	n/a
Net Cash	4.24M
Net Cash Per Share	n/a
Equity (Book Value)	13.90M
Book Value Per Share	5.15
Working Capital	4.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.69 million and capital expenditures -18,783, giving a free cash flow of -24.71 million.

Operating Cash Flow	-24.69M
Capital Expenditures	-18,783
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-24.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	64.68%
Operating Margin	-2,018.42%
Pretax Margin	-2,014.11%
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	-244.66%
Shareholder Yield	-244.66%
Earnings Yield	-11,289.38%
FCF Yield	-11,085.84%

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 -2.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.2
Piotroski F-Score	1