Sweden · Delayed Price · Currency is SEK STO:COMPDM Statistics
Total Valuation
STO:COMPDM has a market cap or net worth of SEK 46.89 million. The enterprise value is 41.25 million.
| Market Cap | 46.89M |
| Enterprise Value | 41.25M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 8.57% |
| Owned by Institutions (%) | n/a |
| Float | 7.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 17.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.71 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | -39.42 |
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) | -37.59% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | -1.01M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks. The beta is 0.68, so STO:COMPDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 70.99 |
| Average Volume (20 Days) | 6,693 |
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 46.02 million and -15.20 million in losses.
| Revenue | 46.02M |
| Gross Profit | 15.39M |
| Operating Income | -16.36M |
| Pretax Income | -16.59M |
| Net Income | -15.20M |
| EBITDA | -10.84M |
| EBIT | -16.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.86 million in cash and 211,000 in debt, with a net cash position of 5.65 million or 0.66 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 211,000 |
| Net Cash | 5.65M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 38.09M |
| Book Value Per Share | n/a |
| Working Capital | -8.68M |
Cash Flow
In the last 12 months, operating cash flow was 2.73 million and capital expenditures -70,000, giving a free cash flow of 2.66 million.
| Operating Cash Flow | 2.73M |
| Capital Expenditures | -70,000 |
| Depreciation & Amortization | 5.53M |
| Net Borrowing | -993,000 |
| Free Cash Flow | 2.66M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 33.45%, with operating and profit margins of -35.55% and -33.03%.
| Gross Margin | 33.45% |
| Operating Margin | -35.55% |
| Pretax Margin | -36.04% |
| Profit Margin | -33.03% |
| EBITDA Margin | -23.54% |
| EBIT Margin | -35.55% |
| FCF Margin | 5.77% |
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 | -32.42% |
| FCF Yield | 5.66% |
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 |