Sweden
· Delayed Price · Currency is SEK Done.ai Group AB Statistics
Total Valuation
STO:DONE has a market cap or net worth of SEK 758.46 million. The enterprise value is -1.26 billion.
| Market Cap | 758.46M |
| Enterprise Value | -1.26B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
STO:DONE has 67.96 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.96M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 14.79% |
| Float | 14.18M |
Valuation Ratios
The trailing PE ratio is 0.40.
| PE Ratio | 0.40 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.66 |
| 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 18.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 18.37 |
| Quick Ratio | 18.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.65 |
Financial Efficiency
Return on equity (ROE) is 192.42% and return on invested capital (ROIC) is -4.85%.
| Return on Equity (ROE) | 192.42% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -4.85% |
| Return on Capital Employed (ROCE) | -4.41% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 11.79M |
| Employee Count | 161 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.19, so STO:DONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 426,378 |
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:DONE had revenue of SEK 461.65 million and earned 1.90 billion in profits. Earnings per share was 27.94.
| Revenue | 461.65M |
| Gross Profit | 213.79M |
| Operating Income | -96.30M |
| Pretax Income | 1.89B |
| Net Income | 1.90B |
| EBITDA | -24.65M |
| EBIT | -96.30M |
| Earnings Per Share (EPS) | 27.94 |
Balance Sheet
The company has 2.28 billion in cash and 265.35 million in debt, giving a net cash position of 2.02 billion or 29.67 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 265.35M |
| Net Cash | 2.02B |
| Net Cash Per Share | 29.67 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 28.26 |
| Working Capital | 2.17B |
Cash Flow
| Operating Cash Flow | 93.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.31%, with operating and profit margins of -20.86% and 411.20%.
| Gross Margin | 46.31% |
| Operating Margin | -20.86% |
| Pretax Margin | 409.73% |
| Profit Margin | 411.20% |
| EBITDA Margin | -5.34% |
| EBIT Margin | -20.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | 23.50 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.11% |
| Shareholder Yield | 96.89% |
| Earnings Yield | 250.28% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |