Sweden · Delayed Price · Currency is SEK STO:COMPDM Statistics
Total Valuation
STO:COMPDM has a market cap or net worth of SEK 51.63 million. The enterprise value is 42.00 million.
| Market Cap | 51.63M |
| Enterprise Value | 42.00M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:COMPDM has 8.60 million shares outstanding. The number of shares has increased by 66.67% in one year.
| Current Share Class | 8.60M |
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | +66.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | n/a |
| Float | 5.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.68 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -33.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -36.14% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | -893,067 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.73, so STO:COMPDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 8,659 |
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 43.67 million and -13.40 million in losses. Loss per share was -1.56.
| Revenue | 43.67M |
| Gross Profit | 12.84M |
| Operating Income | -14.55M |
| Pretax Income | -14.84M |
| Net Income | -13.40M |
| EBITDA | -9.45M |
| EBIT | -14.55M |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 9.64 million in cash and 16,000 in debt, with a net cash position of 9.63 million or 1.12 per share.
| Cash & Cash Equivalents | 9.64M |
| Total Debt | 16,000 |
| Net Cash | 9.63M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 35.22M |
| Book Value Per Share | 4.09 |
| Working Capital | -7.62M |
Cash Flow
In the last 12 months, operating cash flow was 9.06 million and capital expenditures -70,000, giving a free cash flow of 8.99 million.
| Operating Cash Flow | 9.06M |
| Capital Expenditures | -70,000 |
| Depreciation & Amortization | 5.10M |
| Net Borrowing | -1.73M |
| Free Cash Flow | 8.99M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 29.40%, with operating and profit margins of -33.32% and -30.68%.
| Gross Margin | 29.40% |
| Operating Margin | -33.32% |
| Pretax Margin | -33.98% |
| Profit Margin | -30.68% |
| EBITDA Margin | -21.64% |
| EBIT Margin | -33.32% |
| FCF Margin | 20.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -66.67% |
| Shareholder Yield | -66.67% |
| Earnings Yield | -25.95% |
| FCF Yield | 17.42% |
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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |