Sweden · Delayed Price · Currency is SEK STO:EXPRS2 Statistics
Total Valuation
STO:EXPRS2 has a market cap or net worth of SEK 60.01 million. The enterprise value is 24.64 million.
| Market Cap | 60.01M |
| Enterprise Value | 24.64M |
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:EXPRS2 has 3.53 million shares outstanding. The number of shares has increased by 75.26% in one year.
| Current Share Class | 3.53M |
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | +75.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 17.13% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.55 |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.52 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.98 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -117.19 |
Financial Efficiency
Return on equity (ROE) is -88.02% and return on invested capital (ROIC) is -63.40%.
| Return on Equity (ROE) | -88.02% |
| Return on Assets (ROA) | -40.44% |
| Return on Invested Capital (ROIC) | -63.40% |
| Return on Capital Employed (ROCE) | -155.28% |
| Revenue Per Employee | 542,600 |
| Profits Per Employee | -2.26M |
| Employee Count | 18 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.75% 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 | -28.75% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 11,658 |
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 10.85 million and -45.17 million in losses. Loss per share was -17.71.
| Revenue | 10.85M |
| Gross Profit | 6.04M |
| Operating Income | -53.79M |
| Pretax Income | -53.53M |
| Net Income | -45.17M |
| EBITDA | -52.27M |
| EBIT | -53.79M |
| Loss Per Share | -17.71 |
Balance Sheet
The company has 36.88 million in cash and 1.51 million in debt, with a net cash position of 35.38 million or 10.02 per share.
| Cash & Cash Equivalents | 36.88M |
| Total Debt | 1.51M |
| Net Cash | 35.38M |
| Net Cash Per Share | 10.02 |
| Equity (Book Value) | 33.29M |
| Book Value Per Share | 12.52 |
| Working Capital | 26.54M |
Cash Flow
In the last 12 months, operating cash flow was -47.08 million and capital expenditures -1,000, giving a free cash flow of -47.08 million.
| Operating Cash Flow | -47.08M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -47.08M |
| FCF Per Share | -13.34 |
Margins
| Gross Margin | 55.64% |
| Operating Margin | -495.67% |
| Pretax Margin | -493.31% |
| 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 | -75.26% |
| Shareholder Yield | -75.26% |
| Earnings Yield | -75.27% |
| FCF Yield | -78.46% |
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 |