Sweden
· Delayed Price · Currency is SEK STO:EXPRS2 Statistics
Total Valuation
STO:EXPRS2 has a market cap or net worth of SEK 52.85 million. The enterprise value is -26.90 million.
| Market Cap | 52.85M |
| Enterprise Value | -26.90M |
Important Dates
The next estimated earnings date is 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 46.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | +46.57% |
| Shares Change (QoQ) | +13.11% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 8.99% |
| Float | 2.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.77 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.48 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -93.12 |
Financial Efficiency
Return on equity (ROE) is -56.12% and return on invested capital (ROIC) is -63.48%.
| Return on Equity (ROE) | -56.12% |
| Return on Assets (ROA) | -46.18% |
| Return on Invested Capital (ROIC) | -63.48% |
| Return on Capital Employed (ROCE) | -102.13% |
| Revenue Per Employee | 391,250 |
| Profits Per Employee | -1.82M |
| Employee Count | 20 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.38% in the last 52 weeks. The beta is 2.71, so STO:EXPRS2's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | -81.38% |
| 50-Day Moving Average | 22.58 |
| 200-Day Moving Average | 29.04 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 5,122 |
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 7.83 million and -36.42 million in losses. Loss per share was -21.54.
| Revenue | 7.83M |
| Gross Profit | 2.14M |
| Operating Income | -67.70M |
| Pretax Income | -44.56M |
| Net Income | -36.42M |
| EBITDA | -66.05M |
| EBIT | -67.70M |
| Loss Per Share | -21.54 |
Balance Sheet
The company has 81.54 million in cash and 1.80 million in debt, giving a net cash position of 79.74 million or 30.00 per share.
| Cash & Cash Equivalents | 81.54M |
| Total Debt | 1.80M |
| Net Cash | 79.74M |
| Net Cash Per Share | 30.00 |
| Equity (Book Value) | 64.42M |
| Book Value Per Share | 24.23 |
| Working Capital | 56.74M |
Cash Flow
In the last 12 months, operating cash flow was -33.93 million and capital expenditures -870,000, giving a free cash flow of -34.80 million.
| Operating Cash Flow | -33.93M |
| Capital Expenditures | -870,000 |
| Free Cash Flow | -34.80M |
| FCF Per Share | -13.09 |
Margins
| Gross Margin | 27.40% |
| Operating Margin | -865.11% |
| Pretax Margin | -569.50% |
| 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 | -46.57% |
| Shareholder Yield | -46.57% |
| Earnings Yield | -68.91% |
| FCF Yield | -65.85% |
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 |