Done.ai Group AB (STO:DONE)

Done.ai Group AB Statistics

Total Valuation

STO:DONE has a market cap or net worth of SEK 733.16 million. The enterprise value is 588.29 million.

Market Cap	733.16M
Enterprise Value	588.29M

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

STO:DONE has 82.38 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	82.38M
Shares Outstanding	82.38M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	+20.74%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	12.06%
Float	26.43M

Valuation Ratios

The trailing PE ratio is 0.33.

PE Ratio	0.33
Forward PE	n/a
PS Ratio	2.24
PB Ratio	2.28
P/TBV Ratio	7.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.32
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.46

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.06.

Current Ratio	1.18
Quick Ratio	1.17
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is 975.39% and return on invested capital (ROIC) is -28.88%.

Return on Equity (ROE)	975.39%
Return on Assets (ROA)	-16.43%
Return on Invested Capital (ROIC)	-28.88%
Return on Capital Employed (ROCE)	-41.43%
Revenue Per Employee	2.03M
Profits Per Employee	11.39M
Employee Count	161
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	-4.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.62% in the last 52 weeks. The beta is -0.36, so STO:DONE's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-57.62%
50-Day Moving Average	10.63
200-Day Moving Average	16.64
Relative Strength Index (RSI)	29.60
Average Volume (20 Days)	155,901

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 326.75 million and earned 1.83 billion in profits. Earnings per share was 26.98.

Revenue	326.75M
Gross Profit	112.38M
Operating Income	-150.97M
Pretax Income	1.83B
Net Income	1.83B
EBITDA	-67.73M
EBIT	-150.97M
Earnings Per Share (EPS)	26.98

Balance Sheet

The company has 156.67 million in cash and 20.22 million in debt, giving a net cash position of 136.45 million or 1.66 per share.

Cash & Cash Equivalents	156.67M
Total Debt	20.22M
Net Cash	136.45M
Net Cash Per Share	1.66
Equity (Book Value)	321.32M
Book Value Per Share	4.48
Working Capital	54.74M

Cash Flow

In the last 12 months, operating cash flow was -162.89 million and capital expenditures -7.18 million, giving a free cash flow of -170.06 million.

Operating Cash Flow	-162.89M
Capital Expenditures	-7.18M
Free Cash Flow	-170.06M
FCF Per Share	-2.06

Margins

Gross margin is 34.39%, with operating and profit margins of -46.20% and 561.43%.

Gross Margin	34.39%
Operating Margin	-46.20%
Pretax Margin	559.65%
Profit Margin	561.43%
EBITDA Margin	-20.73%
EBIT Margin	-46.20%
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	87.06%
Buyback Yield	2.87%
Shareholder Yield	102.87%
Earnings Yield	250.21%
FCF Yield	-23.20%

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