Sweden
· Delayed Price · Currency is SEK STO:CMH Statistics
Total Valuation
STO:CMH has a market cap or net worth of SEK 20.79 million. The enterprise value is 7.93 million.
| Market Cap | 20.79M |
| Enterprise Value | 7.93M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:CMH has 2.70 million shares outstanding.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 0.81% |
| Float | 2.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.62 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.29 |
| EV / Sales | 3.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.31 |
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
The stock price has decreased by -71.41% in the last 52 weeks. The beta is 1.67, so STO:CMH's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -71.41% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 16.82 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 4,037 |
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 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 |
Balance Sheet
The company has 12.85 million in cash and n/a in debt, giving a net cash position of 12.85 million or 4.76 per share.
| Cash & Cash Equivalents | 12.85M |
| Total Debt | n/a |
| Net Cash | 12.85M |
| Net Cash Per Share | 4.76 |
| Equity (Book Value) | 20.01M |
| Book Value Per Share | 7.41 |
| Working Capital | 10.29M |
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 | -9.42 |
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 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -129.85% |
| FCF Yield | -122.35% |
Stock Splits
The last stock split was on August 29, 2024. It was a reverse split with a ratio of 0.002.
| Last Split Date | Aug 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
STO:CMH has an Altman Z-Score of -0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.99 |
| Piotroski F-Score | n/a |