Sweden
· Delayed Price · Currency is SEK Divio Technologies AB Statistics
Total Valuation
STO:DIVIO.B has a market cap or net worth of SEK 54.83 million. The enterprise value is 49.50 million.
| Market Cap | 54.83M |
| Enterprise Value | 49.50M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:DIVIO.B has 315.09 million shares outstanding. The number of shares has increased by 55.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 315.09M |
| Shares Change (YoY) | +55.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 6.20% |
| Float | 224.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | -17.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.44 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -319.35% and return on invested capital (ROIC) is -171.66%.
| Return on Equity (ROE) | -319.35% |
| Return on Assets (ROA) | -32.52% |
| Return on Invested Capital (ROIC) | -171.66% |
| Return on Capital Employed (ROCE) | 564.91% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -1.56M |
| Employee Count | 13 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.90% in the last 52 weeks. The beta is 1.69, so STO:DIVIO.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +25.90% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 759,975 |
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 28.52 million and -20.31 million in losses. Loss per share was -0.11.
| Revenue | 28.52M |
| Gross Profit | 3.02M |
| Operating Income | -17.47M |
| Pretax Income | -20.24M |
| Net Income | -20.31M |
| EBITDA | -11.30M |
| EBIT | -17.47M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 5.33 million in cash and n/a in debt, giving a net cash position of 5.33 million or 0.02 per share.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | n/a |
| Net Cash | 5.33M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -3.09M |
| Book Value Per Share | -0.02 |
| Working Capital | -19.63M |
Cash Flow
| Operating Cash Flow | 10.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.59%, with operating and profit margins of -61.24% and -71.20%.
| Gross Margin | 10.59% |
| Operating Margin | -61.24% |
| Pretax Margin | -70.97% |
| Profit Margin | -71.20% |
| EBITDA Margin | -39.63% |
| EBIT Margin | -61.24% |
| 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 | -55.38% |
| Shareholder Yield | -55.38% |
| Earnings Yield | -37.04% |
| FCF Yield | 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 -8.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.67 |
| Piotroski F-Score | n/a |