Chordate Medical Holding AB (publ) (STO:CMH)

STO:CMH Statistics

Total Valuation

STO:CMH 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 next confirmed earnings date is Friday, March 27, 2026.

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

Share Statistics

STO:CMH has 2.23 million shares outstanding. The number of shares has increased by 244.66% in one year.

Current Share Class	2.23M
Shares Outstanding	2.23M
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

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)	14.26%
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

The stock price has decreased by -98.62% in the last 52 weeks. The beta is 1.82, so STO:CMH's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-98.62%
50-Day Moving Average	0.65
200-Day Moving Average	4.21
Relative Strength Index (RSI)	30.71
Average Volume (20 Days)	95,203

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 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

Balance Sheet

The company has 4.24 million in cash and n/a in debt, with a net cash position of 4.24 million or 1.90 per share.

Cash & Cash Equivalents	4.24M
Total Debt	n/a
Net Cash	4.24M
Net Cash Per Share	1.90
Equity (Book Value)	13.90M
Book Value Per Share	5.15
Working Capital	4.02M

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
Free Cash Flow	-24.71M
FCF Per Share	-11.09

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 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

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 -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