Desenio Group AB (publ) (STO:DSNO)

Desenio Group AB Statistics

Total Valuation

STO:DSNO has a market cap or net worth of SEK 200.37 million. The enterprise value is 617.97 million.

Market Cap	200.37M
Enterprise Value	617.97M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:DSNO has 2.98 billion shares outstanding. The number of shares has increased by 992.23% in one year.

Current Share Class	981.86M
Shares Outstanding	2.98B
Shares Change (YoY)	+992.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	1.74%
Float	900.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	5.58
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 17.21.

EV / Earnings	-2.29
EV / Sales	0.78
EV / EBITDA	7.68
EV / EBIT	n/a
EV / FCF	17.21

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.44.

Current Ratio	1.14
Quick Ratio	0.89
Debt / Equity	1.44
Debt / EBITDA	6.43
Debt / FCF	14.42
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is -196.93% and return on invested capital (ROIC) is -31.27%.

Return on Equity (ROE)	-196.93%
Return on Assets (ROA)	-10.65%
Return on Invested Capital (ROIC)	-31.27%
Return on Capital Employed (ROCE)	-22.78%
Weighted Average Cost of Capital (WACC)	13.68%
Revenue Per Employee	7.24M
Profits Per Employee	-2.47M
Employee Count	117
Asset Turnover	0.71
Inventory Turnover	2.68

Taxes

In the past 12 months, STO:DSNO has paid 8.90 million in taxes.

Income Tax	8.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.12% in the last 52 weeks. The beta is 2.80, so STO:DSNO's price volatility has been higher than the market average.

Beta (5Y)	2.80
52-Week Price Change	-73.12%
50-Day Moving Average	0.07
200-Day Moving Average	0.12
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	199,236

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:DSNO had revenue of SEK 789.10 million and -269.30 million in losses. Loss per share was -0.17.

Revenue	789.10M
Gross Profit	670.90M
Operating Income	-189.40M
Pretax Income	-260.40M
Net Income	-269.30M
EBITDA	64.40M
EBIT	-189.40M
Loss Per Share	-0.17

Balance Sheet

The company has 100.00 million in cash and 517.60 million in debt, with a net cash position of -417.60 million or -0.14 per share.

Cash & Cash Equivalents	100.00M
Total Debt	517.60M
Net Cash	-417.60M
Net Cash Per Share	-0.14
Equity (Book Value)	360.10M
Book Value Per Share	0.12
Working Capital	18.80M

Cash Flow

In the last 12 months, operating cash flow was 36.20 million and capital expenditures -300,000, giving a free cash flow of 35.90 million.

Operating Cash Flow	36.20M
Capital Expenditures	-300,000
Free Cash Flow	35.90M
FCF Per Share	0.01

Margins

Gross margin is 85.02%, with operating and profit margins of -24.00% and -34.13%.

Gross Margin	85.02%
Operating Margin	-24.00%
Pretax Margin	-33.00%
Profit Margin	-34.13%
EBITDA Margin	8.16%
EBIT Margin	-24.00%
FCF Margin	4.55%

Dividends & Yields

STO:DSNO 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	-992.23%
Shareholder Yield	-992.23%
Earnings Yield	-134.40%
FCF Yield	17.92%

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	5