STO:CMH Statistics

Total Valuation

STO:CMH has a market cap or net worth of SEK 17.33 million. The enterprise value is 14.80 million.

Market Cap	17.33M
Enterprise Value	14.80M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CMH has 2.70 million shares outstanding. The number of shares has increased by 117.08% in one year.

Current Share Class	n/a
Shares Outstanding	2.70M
Shares Change (YoY)	+117.08%
Shares Change (QoQ)	+5.94%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	0.81%
Float	2.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.09
PB Ratio	1.88
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	6.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.58

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,962.07

Financial Efficiency

Return on equity (ROE) is -224.48% and return on invested capital (ROIC) is -141.29%.

Return on Equity (ROE)	-224.48%
Return on Assets (ROA)	-86.88%
Return on Invested Capital (ROIC)	-141.29%
Return on Capital Employed (ROCE)	-298.47%
Revenue Per Employee	814,325
Profits Per Employee	-9.08M
Employee Count	3
Asset Turnover	0.12
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.47% 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	-77.47%
50-Day Moving Average	7.33
200-Day Moving Average	19.50
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	4,249

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 2.44 million and -27.25 million in losses. Loss per share was -27.96.

Revenue	2.44M
Gross Profit	1.99M
Operating Income	-27.45M
Pretax Income	-27.25M
Net Income	-27.25M
EBITDA	-26.44M
EBIT	-27.45M
Loss Per Share	-27.96

Full Income Statement

Balance Sheet

The company has 2.53 million in cash and n/a in debt, giving a net cash position of 2.53 million or 0.94 per share.

Cash & Cash Equivalents	2.53M
Total Debt	n/a
Net Cash	2.53M
Net Cash Per Share	0.94
Equity (Book Value)	9.20M
Book Value Per Share	8.30
Working Capital	-663,690

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.41 million and capital expenditures -1.10 million, giving a free cash flow of -25.51 million.

Operating Cash Flow	-24.41M
Capital Expenditures	-1.10M
Free Cash Flow	-25.51M
FCF Per Share	-9.45

Full Cash Flow Statement

Margins

Gross Margin	81.40%
Operating Margin	-1,123.43%
Pretax Margin	-1,115.59%
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	-117.08%
Shareholder Yield	-117.08%
Earnings Yield	-157.25%
FCF Yield	-147.19%

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 -5.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.31
Piotroski F-Score	n/a