Scandinavian ChemoTech AB (publ) (STO:CMOTEC.B)

Scandinavian ChemoTech AB Statistics

Total Valuation

STO:CMOTEC.B has a market cap or net worth of SEK 99.02 million. The enterprise value is 95.35 million.

Market Cap	99.02M
Enterprise Value	95.35M

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:CMOTEC.B has 25.45 million shares outstanding. The number of shares has increased by 16.32% in one year.

Current Share Class	23.80M
Shares Outstanding	25.45M
Shares Change (YoY)	+16.32%
Shares Change (QoQ)	+11.69%
Owned by Insiders (%)	38.21%
Owned by Institutions (%)	14.32%
Float	13.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.06
PB Ratio	31.08
P/TBV Ratio	79.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.84
EV / Sales	7.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.61

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.32

Financial Efficiency

Return on equity (ROE) is -175.78% and return on invested capital (ROIC) is -88.14%.

Return on Equity (ROE)	-175.78%
Return on Assets (ROA)	-30.39%
Return on Invested Capital (ROIC)	-88.14%
Return on Capital Employed (ROCE)	-202.86%
Weighted Average Cost of Capital (WACC)	10.35%
Revenue Per Employee	12.29M
Profits Per Employee	-8.06M
Employee Count	1
Asset Turnover	0.92
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.51% in the last 52 weeks. The beta is 1.11, so STO:CMOTEC.B's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+163.51%
50-Day Moving Average	3.68
200-Day Moving Average	4.02
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	15,709

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 12.29 million and -8.06 million in losses. Loss per share was -0.34.

Revenue	12.29M
Gross Profit	10.30M
Operating Income	-6.46M
Pretax Income	-8.06M
Net Income	-8.06M
EBITDA	-6.29M
EBIT	-6.46M
Loss Per Share	-0.34

Balance Sheet

The company has 3.67 million in cash and n/a in debt, with a net cash position of 3.67 million or 0.14 per share.

Cash & Cash Equivalents	3.67M
Total Debt	n/a
Net Cash	3.67M
Net Cash Per Share	0.14
Equity (Book Value)	3.19M
Book Value Per Share	0.13
Working Capital	-876,000

Cash Flow

In the last 12 months, operating cash flow was -3.75 million and capital expenditures -130,000, giving a free cash flow of -3.88 million.

Operating Cash Flow	-3.75M
Capital Expenditures	-130,000
Depreciation & Amortization	1.97M
Net Borrowing	n/a
Free Cash Flow	-3.88M
FCF Per Share	-0.15

Margins

Gross margin is 83.81%, with operating and profit margins of -52.61% and -65.58%.

Gross Margin	83.81%
Operating Margin	-52.61%
Pretax Margin	-65.58%
Profit Margin	-65.58%
EBITDA Margin	-51.23%
EBIT Margin	-52.61%
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	-16.32%
Shareholder Yield	-16.32%
Earnings Yield	-8.14%
FCF Yield	-3.91%

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

STO:CMOTEC.B has an Altman Z-Score of 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3