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 2.71 billion. The enterprise value is 2.84 billion.

Market Cap	2.71B
Enterprise Value	2.84B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CRNO.B has 287.11 million shares outstanding. The number of shares has increased by 14.30% in one year.

Current Share Class	286.38M
Shares Outstanding	287.11M
Shares Change (YoY)	+14.30%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	22.79%
Float	240.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.78
PB Ratio	16.40
P/TBV Ratio	17.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.77
EV / Sales	48.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.93

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 1.23.

Current Ratio	5.98
Quick Ratio	5.78
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	-1.50
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -54.76% and return on invested capital (ROIC) is -13.95%.

Return on Equity (ROE)	-54.76%
Return on Assets (ROA)	-13.03%
Return on Invested Capital (ROIC)	-13.95%
Return on Capital Employed (ROCE)	-20.22%
Revenue Per Employee	5.80M
Profits Per Employee	-11.47M
Employee Count	10
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.66% in the last 52 weeks. The beta is 0.00, so STO:CRNO.B's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+53.66%
50-Day Moving Average	9.48
200-Day Moving Average	7.39
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	839,905

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 58.00 million and -114.69 million in losses. Loss per share was -0.40.

Revenue	58.00M
Gross Profit	58.00M
Operating Income	-74.46M
Pretax Income	-114.69M
Net Income	-114.69M
EBITDA	-73.81M
EBIT	-74.46M
Loss Per Share	-0.40

Balance Sheet

The company has 74.98 million in cash and 202.90 million in debt, giving a net cash position of -127.92 million or -0.45 per share.

Cash & Cash Equivalents	74.98M
Total Debt	202.90M
Net Cash	-127.92M
Net Cash Per Share	-0.45
Equity (Book Value)	165.41M
Book Value Per Share	0.58
Working Capital	65.73M

Cash Flow

In the last 12 months, operating cash flow was -132.69 million and capital expenditures -3.02 million, giving a free cash flow of -135.71 million.

Operating Cash Flow	-132.69M
Capital Expenditures	-3.02M
Free Cash Flow	-135.71M
FCF Per Share	-0.47

Margins

Gross margin is 100.00%, with operating and profit margins of -128.38% and -197.75%.

Gross Margin	100.00%
Operating Margin	-128.38%
Pretax Margin	-197.75%
Profit Margin	-197.75%
EBITDA Margin	-127.26%
EBIT Margin	-128.38%
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	-14.30%
Shareholder Yield	n/a
Earnings Yield	-4.23%
FCF Yield	-5.00%

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

STO:CRNO.B has an Altman Z-Score of 4.18 and a Piotroski F-Score of 1.

Altman Z-Score	4.18
Piotroski F-Score	1