Divio Technologies AB (publ) (STO:DIVIO.B)

Divio Technologies AB Statistics

Total Valuation

STO:DIVIO.B has a market cap or net worth of SEK 42.90 million. The enterprise value is 38.48 million.

Market Cap	42.90M
Enterprise Value	38.48M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:DIVIO.B has 333.84 million shares outstanding. The number of shares has increased by 34.19% in one year.

Current Share Class	333.09M
Shares Outstanding	333.84M
Shares Change (YoY)	+34.19%
Shares Change (QoQ)	+50.98%
Owned by Insiders (%)	19.45%
Owned by Institutions (%)	19.22%
Float	201.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	12.58
P/TBV Ratio	12.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.18

Financial Efficiency

Return on equity (ROE) is -583.51% and return on invested capital (ROIC) is -295.37%.

Return on Equity (ROE)	-583.51%
Return on Assets (ROA)	-24.11%
Return on Invested Capital (ROIC)	-295.37%
Return on Capital Employed (ROCE)	-310.91%
Revenue Per Employee	2.29M
Profits Per Employee	-872,933
Employee Count	15
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:DIVIO.B has paid 90,000 in taxes.

Income Tax	90,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 1.57, so STO:DIVIO.B's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+18.52%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	348,544

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:DIVIO.B had revenue of SEK 34.30 million and -13.09 million in losses. Loss per share was -0.05.

Revenue	34.30M
Gross Profit	10.91M
Operating Income	-10.61M
Pretax Income	-13.00M
Net Income	-13.09M
EBITDA	-4.17M
EBIT	-10.61M
Loss Per Share	-0.05

Balance Sheet

The company has 4.42 million in cash and n/a in debt, giving a net cash position of 4.42 million or 0.01 per share.

Cash & Cash Equivalents	4.42M
Total Debt	n/a
Net Cash	4.42M
Net Cash Per Share	0.01
Equity (Book Value)	3.41M
Book Value Per Share	0.01
Working Capital	-11.57M

Cash Flow

Operating Cash Flow	-9.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.82%, with operating and profit margins of -30.92% and -38.17%.

Gross Margin	31.82%
Operating Margin	-30.92%
Pretax Margin	-37.91%
Profit Margin	-38.17%
EBITDA Margin	-12.15%
EBIT Margin	-30.92%
FCF Margin	n/a

Dividends & Yields

STO:DIVIO.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	-34.19%
Shareholder Yield	n/a
Earnings Yield	-30.52%
FCF Yield	n/a

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:DIVIO.B has an Altman Z-Score of -6.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.71
Piotroski F-Score	3