Sweden · Delayed Price · Currency is SEK STO:COMPDM Statistics
Total Valuation
STO:COMPDM has a market cap or net worth of SEK 41.82 million. The enterprise value is 36.42 million.
| Market Cap | 41.82M |
| Enterprise Value | 36.42M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:COMPDM has 8.60 million shares outstanding. The number of shares has increased by 66.60% in one year.
| Current Share Class | 8.60M |
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | +66.60% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | n/a |
| Float | 7.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.44 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.62 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | -35.80 |
Financial Efficiency
Return on equity (ROE) is -31.13% and return on invested capital (ROIC) is -20.44%.
| Return on Equity (ROE) | -31.13% |
| Return on Assets (ROA) | -11.70% |
| Return on Invested Capital (ROIC) | -20.44% |
| Return on Capital Employed (ROCE) | -33.98% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | -995,333 |
| Employee Count | 16 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.71, so STO:COMPDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 10,495 |
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:COMPDM had revenue of SEK 47.83 million and -14.93 million in losses. Loss per share was -1.74.
| Revenue | 47.83M |
| Gross Profit | 17.30M |
| Operating Income | -16.04M |
| Pretax Income | -16.31M |
| Net Income | -14.93M |
| EBITDA | -10.19M |
| EBIT | -16.04M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 5.80 million in cash and 406,000 in debt, with a net cash position of 5.39 million or 0.63 per share.
| Cash & Cash Equivalents | 5.80M |
| Total Debt | 406,000 |
| Net Cash | 5.39M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 40.51M |
| Book Value Per Share | 4.71 |
| Working Capital | -10.31M |
Cash Flow
In the last 12 months, operating cash flow was 3.89 million and capital expenditures -158,000, giving a free cash flow of 3.74 million.
| Operating Cash Flow | 3.89M |
| Capital Expenditures | -158,000 |
| Depreciation & Amortization | 5.85M |
| Net Borrowing | -1.37M |
| Free Cash Flow | 3.74M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 36.16%, with operating and profit margins of -33.54% and -31.22%.
| Gross Margin | 36.16% |
| Operating Margin | -33.54% |
| Pretax Margin | -34.11% |
| Profit Margin | -31.22% |
| EBITDA Margin | -21.30% |
| EBIT Margin | -33.54% |
| FCF Margin | 7.81% |
Dividends & Yields
STO:COMPDM 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 | -66.60% |
| Shareholder Yield | -66.60% |
| Earnings Yield | -35.70% |
| FCF Yield | 8.93% |
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 May 21, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
STO:COMPDM has an Altman Z-Score of 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 4 |