Sweden · Delayed Price · Currency is SEK Done.ai Group AB Statistics
Total Valuation
STO:DONE has a market cap or net worth of SEK 649.90 million. The enterprise value is 893.41 million.
| Market Cap | 649.90M |
| Enterprise Value | 893.41M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:DONE has 85.07 million shares outstanding. The number of shares has increased by 26.07% in one year.
| Current Share Class | 85.07M |
| Shares Outstanding | 85.07M |
| Shares Change (YoY) | +26.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 10.23% |
| Float | 26.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of 8.64.
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 27.61 |
| EV / EBIT | n/a |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.98 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 2.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.86% and return on invested capital (ROIC) is -14.69%.
| Return on Equity (ROE) | -23.86% |
| Return on Assets (ROA) | -7.38% |
| Return on Invested Capital (ROIC) | -14.69% |
| Return on Capital Employed (ROCE) | -13.21% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -482,674 |
| Employee Count | 175 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.29% in the last 52 weeks. The beta is -0.20, so STO:DONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -16.29% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 58,465 |
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 447.72 million and -84.47 million in losses. Loss per share was -1.01.
| Revenue | 447.72M |
| Gross Profit | 65.91M |
| Operating Income | -95.57M |
| Pretax Income | -110.26M |
| Net Income | -84.47M |
| EBITDA | 32.36M |
| EBIT | -95.57M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 79.77 million in cash and 222.09 million in debt, with a net cash position of -142.32 million or -1.67 per share.
| Cash & Cash Equivalents | 79.77M |
| Total Debt | 222.09M |
| Net Cash | -142.32M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 505.01M |
| Book Value Per Share | 4.75 |
| Working Capital | -3.80M |
Cash Flow
In the last 12 months, operating cash flow was 103.45 million and capital expenditures -100,000, giving a free cash flow of 103.35 million.
| Operating Cash Flow | 103.45M |
| Capital Expenditures | -100,000 |
| Depreciation & Amortization | 127.93M |
| Net Borrowing | -16.55M |
| Free Cash Flow | 103.35M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 14.72%, with operating and profit margins of -21.35% and -18.87%.
| Gross Margin | 14.72% |
| Operating Margin | -21.35% |
| Pretax Margin | -24.63% |
| Profit Margin | -18.87% |
| EBITDA Margin | 7.23% |
| EBIT Margin | -21.35% |
| FCF Margin | 23.08% |
Dividends & Yields
STO:DONE 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 | -26.07% |
| Shareholder Yield | -26.07% |
| Earnings Yield | -13.00% |
| FCF Yield | 15.90% |
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:DONE has an Altman Z-Score of 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |