STO:CMH Statistics

Total Valuation

STO:CMH has a market cap or net worth of SEK 23,762.

Market Cap	23,762
Enterprise Value	n/a

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	2.23M
Shares Outstanding	n/a
Shares Change (YoY)	+244.66%
Shares Change (QoQ)	+111.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

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)	12.54%
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 -99.11% in the last 52 weeks. The beta is 1.51, so STO:CMH's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-99.11%
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

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 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	-105,881.14%
FCF Yield	-103,972.26%

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