Done.ai Group AB (STO:DONE)

Done.ai Group AB Statistics

Total Valuation

STO:DONE has a market cap or net worth of SEK 752.83 million. The enterprise value is 862.01 million.

Market Cap	752.83M
Enterprise Value	862.01M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:DONE has 85.07 million shares outstanding. The number of shares has increased by 11.76% in one year.

Current Share Class	85.07M
Shares Outstanding	85.07M
Shares Change (YoY)	+11.76%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	14.14%
Float	26.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.14
PB Ratio	1.37
P/TBV Ratio	46.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.16
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.94

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.21.

Current Ratio	1.71
Quick Ratio	1.64
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-2.99

Financial Efficiency

Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -23.36%.

Return on Equity (ROE)	-9.45%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-23.36%
Return on Capital Employed (ROCE)	-17.36%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	872,185
Profits Per Employee	-384,225
Employee Count	275
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-4.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.16% in the last 52 weeks. The beta is -0.24, so STO:DONE's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-7.16%
50-Day Moving Average	9.48
200-Day Moving Average	8.57
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	160,262

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 239.85 million and -105.66 million in losses. Loss per share was -1.39.

Revenue	239.85M
Gross Profit	38.95M
Operating Income	-120.13M
Pretax Income	-121.45M
Net Income	-105.66M
EBITDA	-115.56M
EBIT	-120.13M
Loss Per Share	-1.39

Balance Sheet

The company has 121.44 million in cash and 116.26 million in debt, with a net cash position of 5.18 million or 0.06 per share.

Cash & Cash Equivalents	121.44M
Total Debt	116.26M
Net Cash	5.18M
Net Cash Per Share	0.06
Equity (Book Value)	551.11M
Book Value Per Share	5.27
Working Capital	111.16M

Cash Flow

In the last 12 months, operating cash flow was -169.44 million and capital expenditures -5.16 million, giving a free cash flow of -174.60 million.

Operating Cash Flow	-169.44M
Capital Expenditures	-5.16M
Depreciation & Amortization	4.57M
Net Borrowing	-287.58M
Free Cash Flow	-174.60M
FCF Per Share	-2.05

Margins

Gross margin is 16.24%, with operating and profit margins of -50.08% and -44.05%.

Gross Margin	16.24%
Operating Margin	-50.08%
Pretax Margin	-50.64%
Profit Margin	-44.05%
EBITDA Margin	-48.18%
EBIT Margin	-50.08%
FCF Margin	n/a

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	-11.76%
Shareholder Yield	-11.76%
Earnings Yield	-14.04%
FCF Yield	-23.19%

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	1