Filo Corp. (STO: FIL)

Filo Corp. Statistics

Total Valuation

Filo Corp. has a market cap or net worth of SEK 32.96 billion. The enterprise value is 31.92 billion.

Market Cap	32.96B
Enterprise Value	31.92B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	32.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.72

Financial Position

The company has a current ratio of 6.47

Current Ratio	6.47
Quick Ratio	6.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -94.16% and return on invested capital (ROIC) is -70.57%.

Return on Equity (ROE)	-94.16%
Return on Assets (ROA)	-62.13%
Return on Capital (ROIC)	-70.57%
Revenue Per Employee	n/a
Profits Per Employee	-30.62M
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.28%
50-Day Moving Average	249.09
200-Day Moving Average	220.98
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	12,328

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.14B
Pretax Income	-949.29M
Net Income	-949.29M
EBITDA	-1.14B
EBIT	-1.14B
Earnings Per Share (EPS)	-7.22

Balance Sheet

Cash & Cash Equivalents	1.02B
Total Debt	n/a
Net Cash	1.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	7.47
Working Capital	867.45M

Cash Flow

In the last 12 months, operating cash flow was -806.80 million and capital expenditures -39.40 million, giving a free cash flow of -846.21 million.

Operating Cash Flow	-806.80M
Capital Expenditures	-39.40M
Free Cash Flow	-846.21M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Filo Corp. 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	-4.70%
Shareholder Yield	-4.70%
Earnings Yield	n/a
FCF Yield	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	n/a