Sweden · Delayed Price · Currency is SEK STO:EXPRS2 Statistics
Total Valuation
STO:EXPRS2 has a market cap or net worth of SEK 60.37 million. The enterprise value is 13.24 million.
| Market Cap | 60.37M |
| Enterprise Value | 13.24M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:EXPRS2 has 3.53 million shares outstanding. The number of shares has increased by 86.74% in one year.
| Current Share Class | 3.53M |
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | +86.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 17.14% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.28 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.25 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.21 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -63.17 |
Financial Efficiency
Return on equity (ROE) is -96.58% and return on invested capital (ROIC) is -70.47%.
| Return on Equity (ROE) | -96.58% |
| Return on Assets (ROA) | -42.67% |
| Return on Invested Capital (ROIC) | -70.47% |
| Return on Capital Employed (ROCE) | -129.75% |
| Revenue Per Employee | 512,150 |
| Profits Per Employee | -2.36M |
| Employee Count | 18 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.07% in the last 52 weeks. The beta is 2.64, so STO:EXPRS2's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | -33.07% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 22.54 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 15,370 |
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 10.24 million and -47.19 million in losses. Loss per share was -19.85.
| Revenue | 10.24M |
| Gross Profit | 5.07M |
| Operating Income | -57.17M |
| Pretax Income | -56.78M |
| Net Income | -47.19M |
| EBITDA | -55.59M |
| EBIT | -57.17M |
| Loss Per Share | -19.85 |
Balance Sheet
The company has 48.77 million in cash and 1.64 million in debt, giving a net cash position of 47.13 million or 13.35 per share.
| Cash & Cash Equivalents | 48.77M |
| Total Debt | 1.64M |
| Net Cash | 47.13M |
| Net Cash Per Share | 13.35 |
| Equity (Book Value) | 42.55M |
| Book Value Per Share | 16.01 |
| Working Capital | 35.53M |
Cash Flow
In the last 12 months, operating cash flow was -53.35 million and capital expenditures -3,000, giving a free cash flow of -53.36 million.
| Operating Cash Flow | -53.35M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -53.36M |
| FCF Per Share | -15.11 |
Margins
| Gross Margin | 49.48% |
| Operating Margin | -558.13% |
| Pretax Margin | -554.32% |
| 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 | -86.74% |
| Shareholder Yield | -86.74% |
| Earnings Yield | -78.17% |
| FCF Yield | -88.39% |
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
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 | 1 |