Sweden
· Delayed Price · Currency is SEK STO:EXPRS2 Statistics
Total Valuation
STO:EXPRS2 has a market cap or net worth of SEK 61.54 million. The enterprise value is 5.27 million.
| Market Cap | 61.54M |
| Enterprise Value | 5.27M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:EXPRS2 has 2.66 million shares outstanding. The number of shares has increased by 64.06% in one year.
| Current Share Class | 2.66M |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | +64.06% |
| Shares Change (QoQ) | +19.46% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 22.76% |
| Float | 2.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.15 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.09 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.60 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -59.25 |
Financial Efficiency
Return on equity (ROE) is -66.93% and return on invested capital (ROIC) is -77.40%.
| Return on Equity (ROE) | -66.93% |
| Return on Assets (ROA) | -49.61% |
| Return on Invested Capital (ROIC) | -77.40% |
| Return on Capital Employed (ROCE) | -125.02% |
| Revenue Per Employee | 512,444 |
| Profits Per Employee | -1.92M |
| Employee Count | 18 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.55% in the last 52 weeks. The beta is 1.99, so STO:EXPRS2's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -56.55% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 27.32 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 38,172 |
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:EXPRS2 had revenue of SEK 9.22 million and -34.63 million in losses. Loss per share was -17.02.
| Revenue | 9.22M |
| Gross Profit | 4.00M |
| Operating Income | -66.18M |
| Pretax Income | -43.69M |
| Net Income | -34.63M |
| EBITDA | -64.54M |
| EBIT | -66.18M |
| Loss Per Share | -17.02 |
Balance Sheet
The company has 58.01 million in cash and 1.73 million in debt, giving a net cash position of 56.28 million or 21.17 per share.
| Cash & Cash Equivalents | 58.01M |
| Total Debt | 1.73M |
| Net Cash | 56.28M |
| Net Cash Per Share | 21.17 |
| Equity (Book Value) | 51.17M |
| Book Value Per Share | 19.25 |
| Working Capital | 44.26M |
Cash Flow
In the last 12 months, operating cash flow was -55.13 million and capital expenditures -681,000, giving a free cash flow of -55.81 million.
| Operating Cash Flow | -55.13M |
| Capital Expenditures | -681,000 |
| Free Cash Flow | -55.81M |
| FCF Per Share | -20.99 |
Margins
| Gross Margin | 43.34% |
| Operating Margin | -717.51% |
| Pretax Margin | -473.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:EXPRS2 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 | -64.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -56.26% |
| FCF Yield | -90.69% |
Stock Splits
The last stock split was on October 30, 2024. It was a reverse split with a ratio of 0.025.
| Last Split Date | Oct 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |