Cereno Scientific AB Statistics

Total Valuation

STO:CRNO.B has a market cap or net worth of SEK 2.34 billion. The enterprise value is 2.40 billion.

Market Cap	2.34B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CRNO.B has 281.70 million shares outstanding. The number of shares has increased by 20.50% in one year.

Current Share Class	n/a
Shares Outstanding	281.70M
Shares Change (YoY)	+20.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.63%
Owned by Institutions (%)	23.21%
Float	234.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.92
PB Ratio	12.19
P/TBV Ratio	13.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.14
EV / Sales	29.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.39

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.99.

Current Ratio	4.23
Quick Ratio	4.15
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -48.75% and return on invested capital (ROIC) is -14.72%.

Return on Equity (ROE)	-48.75%
Return on Assets (ROA)	-13.57%
Return on Invested Capital (ROIC)	-14.72%
Return on Capital Employed (ROCE)	-19.84%
Revenue Per Employee	16.18M
Profits Per Employee	-19.91M
Employee Count	5
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.42% in the last 52 weeks. The beta is -0.17, so STO:CRNO.B's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+113.42%
50-Day Moving Average	6.10
200-Day Moving Average	5.78
Relative Strength Index (RSI)	84.42
Average Volume (20 Days)	754,961

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:CRNO.B had revenue of SEK 80.90 million and -99.53 million in losses. Loss per share was -0.35.

Revenue	80.90M
Gross Profit	80.90M
Operating Income	-75.84M
Pretax Income	-99.53M
Net Income	-99.53M
EBITDA	-75.55M
EBIT	-75.84M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 127.58 million in cash and 190.40 million in debt, giving a net cash position of -62.82 million or -0.22 per share.

Cash & Cash Equivalents	127.58M
Total Debt	190.40M
Net Cash	-62.82M
Net Cash Per Share	-0.22
Equity (Book Value)	191.93M
Book Value Per Share	0.68
Working Capital	101.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103.42 million and capital expenditures -3.87 million, giving a free cash flow of -107.29 million.

Operating Cash Flow	-103.42M
Capital Expenditures	-3.87M
Free Cash Flow	-107.29M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -93.74% and -123.02%.

Gross Margin	100.00%
Operating Margin	-93.74%
Pretax Margin	-123.02%
Profit Margin	-123.02%
EBITDA Margin	-93.38%
EBIT Margin	-93.74%
FCF Margin	n/a

Dividends & Yields

STO:CRNO.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	-20.50%
Shareholder Yield	-20.50%
Earnings Yield	-4.25%
FCF Yield	-4.59%

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:CRNO.B has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a