Done.ai Group AB (STO:DONE)

Done.ai Group AB Statistics

Total Valuation

STO:DONE has a market cap or net worth of SEK 689.88 million. The enterprise value is 842.87 million.

Market Cap	689.88M
Enterprise Value	842.87M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:DONE has 85.07 million shares outstanding. The number of shares has increased by 13.33% in one year.

Current Share Class	85.07M
Shares Outstanding	85.07M
Shares Change (YoY)	+13.33%
Shares Change (QoQ)	+3.50%
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	21.50%
Float	26.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	177.03
P/OCF Ratio	66.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.93
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	216.29

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.21.

Current Ratio	0.96
Quick Ratio	0.84
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	28.04
Interest Coverage	-33.78

Financial Efficiency

Return on equity (ROE) is -13.97% and return on invested capital (ROIC) is -19.04%.

Return on Equity (ROE)	-13.97%
Return on Assets (ROA)	-5.25%
Return on Invested Capital (ROIC)	-19.04%
Return on Capital Employed (ROCE)	-14.07%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	2.16M
Profits Per Employee	-695,246
Employee Count	175
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	-9.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.35% 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	-32.35%
50-Day Moving Average	8.62
200-Day Moving Average	8.22
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	134,911

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 378.24 million and -121.67 million in losses. Loss per share was -1.52.

Revenue	378.24M
Gross Profit	61.66M
Operating Income	-105.43M
Pretax Income	-145.88M
Net Income	-121.67M
EBITDA	-26.50M
EBIT	-105.43M
Loss Per Share	-1.52

Balance Sheet

The company has 55.48 million in cash and 109.26 million in debt, with a net cash position of -53.78 million or -0.63 per share.

Cash & Cash Equivalents	55.48M
Total Debt	109.26M
Net Cash	-53.78M
Net Cash Per Share	-0.63
Equity (Book Value)	512.34M
Book Value Per Share	4.86
Working Capital	-7.90M

Cash Flow

In the last 12 months, operating cash flow was 10.35 million and capital expenditures -6.45 million, giving a free cash flow of 3.90 million.

Operating Cash Flow	10.35M
Capital Expenditures	-6.45M
Depreciation & Amortization	78.93M
Net Borrowing	25.59M
Free Cash Flow	3.90M
FCF Per Share	0.05

Margins

Gross margin is 16.30%, with operating and profit margins of -27.87% and -32.17%.

Gross Margin	16.30%
Operating Margin	-27.87%
Pretax Margin	-38.57%
Profit Margin	-32.17%
EBITDA Margin	-7.01%
EBIT Margin	-27.87%
FCF Margin	1.03%

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	1
Payout Ratio	n/a
Buyback Yield	-13.33%
Shareholder Yield	-13.33%
Earnings Yield	-17.64%
FCF Yield	0.56%

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

Altman Z-Score	n/a
Piotroski F-Score	2