Done.ai Group AB Statistics

Total Valuation

STO:DONE has a market cap or net worth of SEK 780.98 million. The enterprise value is -538.56 million.

Market Cap	780.98M
Enterprise Value	-538.56M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

STO:DONE has 73.68 million shares outstanding. The number of shares has increased by 8.44% in one year.

Current Share Class	73.68M
Shares Outstanding	73.68M
Shares Change (YoY)	+8.44%
Shares Change (QoQ)	-10.31%
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	16.79%
Float	12.02M

Valuation Ratios

The trailing PE ratio is 0.39.

PE Ratio	0.39
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.38

Financial Position

The company has a current ratio of 13.45, with a Debt / Equity ratio of 0.00.

Current Ratio	13.45
Quick Ratio	13.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is 249.53% and return on invested capital (ROIC) is -8.24%.

Return on Equity (ROE)	249.53%
Return on Assets (ROA)	-7.15%
Return on Invested Capital (ROIC)	-8.24%
Return on Capital Employed (ROCE)	-8.05%
Revenue Per Employee	2.10M
Profits Per Employee	10.71M
Employee Count	161
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-4.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.40% in the last 52 weeks. The beta is -0.16, so STO:DONE's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-36.40%
50-Day Moving Average	13.67
200-Day Moving Average	19.65
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	236,556

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 366.85 million and earned 1.87 billion in profits. Earnings per share was 27.15.

Revenue	366.85M
Gross Profit	154.76M
Operating Income	-115.85M
Pretax Income	1.87B
Net Income	1.87B
EBITDA	-63.11M
EBIT	-115.85M
Earnings Per Share (EPS)	27.15

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 749,000 in debt, giving a net cash position of 1.32 billion or 17.87 per share.

Cash & Cash Equivalents	1.32B
Total Debt	749,000
Net Cash	1.32B
Net Cash Per Share	17.87
Equity (Book Value)	1.44B
Book Value Per Share	21.20
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.78 million and capital expenditures -1.31 million, giving a free cash flow of -100.09 million.

Operating Cash Flow	-98.78M
Capital Expenditures	-1.31M
Free Cash Flow	-100.09M
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is 42.19%, with operating and profit margins of -31.58% and 510.93%.

Gross Margin	42.19%
Operating Margin	-31.58%
Pretax Margin	509.08%
Profit Margin	510.93%
EBITDA Margin	-17.20%
EBIT Margin	-31.58%
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	24.84%
Buyback Yield	-8.44%
Shareholder Yield	91.56%
Earnings Yield	240.00%
FCF Yield	-12.82%

Dividend Details

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
Graham Upside

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	3