Sweden · Delayed Price · Currency is SEK STO:COMPDM Statistics
Total Valuation
STO:COMPDM has a market cap or net worth of SEK 46.03 million. The enterprise value is 36.41 million.
| Market Cap | 46.03M |
| Enterprise Value | 36.41M |
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.
| Current Share Class | 8.60M |
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | n/a |
| Float | 7.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.05 |
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 | -34.73 |
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) | 8.95% |
| Revenue Per Employee | 3.02M |
| 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 decreased by -10.08% 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 | -10.08% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 10,406 |
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 45.36 million and -13.40 million in losses.
| Revenue | 45.36M |
| Gross Profit | 21.94M |
| Operating Income | -14.55M |
| Pretax Income | -14.84M |
| Net Income | -13.40M |
| EBITDA | -9.45M |
| EBIT | -14.55M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 48.37%, with operating and profit margins of -32.08% and -29.53%.
| Gross Margin | 48.37% |
| Operating Margin | -32.08% |
| Pretax Margin | -32.71% |
| Profit Margin | -29.53% |
| EBITDA Margin | -20.83% |
| EBIT Margin | -32.08% |
| FCF Margin | 19.82% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.10% |
| FCF Yield | 19.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |