Cereno Scientific AB (publ) (STO:CRNO.B)

Cereno Scientific AB Statistics

Total Valuation

STO:CRNO.B has a market cap or net worth of SEK 1.89 billion. The enterprise value is 1.94 billion.

Market Cap	1.89B
Enterprise Value	1.94B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:CRNO.B has 312.09 million shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class	311.37M
Shares Outstanding	312.09M
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	22.23%
Float	265.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.58
PB Ratio	7.47
P/TBV Ratio	7.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.44
EV / Sales	43.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.29

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.50.

Current Ratio	3.11
Quick Ratio	3.04
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-1.67

Financial Efficiency

Return on equity (ROE) is -53.00% and return on invested capital (ROIC) is -12.27%.

Return on Equity (ROE)	-53.00%
Return on Assets (ROA)	-11.42%
Return on Invested Capital (ROIC)	-12.27%
Return on Capital Employed (ROCE)	-19.76%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	4.43M
Profits Per Employee	-11.78M
Employee Count	10
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.79% in the last 52 weeks. The beta is -0.16, so STO:CRNO.B's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+16.79%
50-Day Moving Average	6.73
200-Day Moving Average	8.42
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	586,066

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 44.27 million and -117.75 million in losses. Loss per share was -0.40.

Revenue	44.27M
Gross Profit	44.27M
Operating Income	-74.60M
Pretax Income	-117.75M
Net Income	-117.75M
EBITDA	-73.81M
EBIT	-74.60M
Loss Per Share	-0.40

Balance Sheet

The company has 74.64 million in cash and 125.00 million in debt, with a net cash position of -50.36 million or -0.16 per share.

Cash & Cash Equivalents	74.64M
Total Debt	125.00M
Net Cash	-50.36M
Net Cash Per Share	-0.16
Equity (Book Value)	252.47M
Book Value Per Share	0.85
Working Capital	53.15M

Cash Flow

In the last 12 months, operating cash flow was -111.86 million and capital expenditures -68,990, giving a free cash flow of -111.93 million.

Operating Cash Flow	-111.86M
Capital Expenditures	-68,990
Free Cash Flow	-111.93M
FCF Per Share	-0.36

Margins

Gross margin is 100.00%, with operating and profit margins of -168.50% and -265.97%.

Gross Margin	100.00%
Operating Margin	-168.50%
Pretax Margin	-265.97%
Profit Margin	-265.97%
EBITDA Margin	-166.72%
EBIT Margin	-168.50%
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	-4.83%
Shareholder Yield	-4.83%
Earnings Yield	-6.25%
FCF Yield	-5.94%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2