Sweden · Delayed Price · Currency is SEK Cereno Scientific AB Statistics
Total Valuation
STO:CRNO.B has a market cap or net worth of SEK 1.32 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:CRNO.B has 312.09 million shares outstanding. The number of shares has increased by 8.44% in one year.
| Current Share Class | 311.37M |
| Shares Outstanding | 312.09M |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 18.59% |
| Float | 271.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4,507.64 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.51 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.32 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -68.85% and return on invested capital (ROIC) is -13.70%.
| Return on Equity (ROE) | -68.85% |
| Return on Assets (ROA) | -12.08% |
| Return on Invested Capital (ROIC) | -13.70% |
| Return on Capital Employed (ROCE) | -21.77% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | -29,342 |
| Profits Per Employee | -12.52M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.98% in the last 52 weeks. The beta is -0.38, so STO:CRNO.B's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -54.98% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 528,218 |
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 -293,419 and -125.25 million in losses. Loss per share was -0.41.
| Revenue | -293,419 |
| Gross Profit | -293,419 |
| Operating Income | -81.29M |
| Pretax Income | -125.25M |
| Net Income | -125.25M |
| EBITDA | -80.50M |
| EBIT | -81.29M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 38.98 million in cash and 175.00 million in debt, with a net cash position of -136.02 million or -0.44 per share.
| Cash & Cash Equivalents | 38.98M |
| Total Debt | 175.00M |
| Net Cash | -136.02M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 198.40M |
| Book Value Per Share | 0.64 |
| Working Capital | -41.89M |
Cash Flow
| Operating Cash Flow | -52.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 788,048 |
| Net Borrowing | 22.10M |
| Free Cash Flow | -52.79M |
| FCF Per Share | -0.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27,704.73% |
| Pretax Margin | 42,686.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -8.44% |
| Shareholder Yield | -8.44% |
| Earnings Yield | -9.47% |
| FCF Yield | -3.99% |
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 3.59 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 2 |