Scandinavian ChemoTech AB Statistics

Total Valuation

STO:CMOTEC.B has a market cap or net worth of SEK 40.39 million. The enterprise value is 39.37 million.

Market Cap	40.39M
Enterprise Value	39.37M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CMOTEC.B has 23.34 million shares outstanding. The number of shares has increased by 47.09% in one year.

Current Share Class	21.69M
Shares Outstanding	23.34M
Shares Change (YoY)	+47.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.76%
Owned by Institutions (%)	14.86%
Float	13.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.25
PB Ratio	10.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.85
EV / Sales	5.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.22

Financial Efficiency

Return on equity (ROE) is -238.88% and return on invested capital (ROIC) is -135.59%.

Return on Equity (ROE)	-238.88%
Return on Assets (ROA)	-53.64%
Return on Invested Capital (ROIC)	-135.59%
Return on Capital Employed (ROCE)	-339.87%
Revenue Per Employee	2.56M
Profits Per Employee	-4.61M
Employee Count	6
Asset Turnover	0.53
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.48% in the last 52 weeks. The beta is 1.45, so STO:CMOTEC.B's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-20.48%
50-Day Moving Average	1.87
200-Day Moving Average	1.64
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	36,597

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:CMOTEC.B had revenue of SEK 7.69 million and -13.84 million in losses. Loss per share was -0.63.

Revenue	7.69M
Gross Profit	5.42M
Operating Income	-12.57M
Pretax Income	-13.84M
Net Income	-13.84M
EBITDA	-12.41M
EBIT	-12.57M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and n/a in debt, giving a net cash position of 1.02 million or 0.04 per share.

Cash & Cash Equivalents	1.02M
Total Debt	n/a
Net Cash	1.02M
Net Cash Per Share	0.04
Equity (Book Value)	3.70M
Book Value Per Share	0.16
Working Capital	-1.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.40%, with operating and profit margins of -163.33% and -179.85%.

Gross Margin	70.40%
Operating Margin	-163.33%
Pretax Margin	-179.85%
Profit Margin	-179.85%
EBITDA Margin	-161.37%
EBIT Margin	-163.33%
FCF Margin	n/a

Dividends & Yields

STO:CMOTEC.B 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	-47.09%
Shareholder Yield	n/a
Earnings Yield	-34.26%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1