First Venture Sweden AB (publ) (STO:FIRST.B)

First Venture Sweden AB Statistics

Total Valuation

STO:FIRST.B has a market cap or net worth of SEK 69.42 million. The enterprise value is 68.95 million.

Market Cap	69.42M
Enterprise Value	68.95M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:FIRST.B has 37.52 million shares outstanding.

Current Share Class	36.69M
Shares Outstanding	37.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	29.78%
Float	26.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.93

Current Ratio	3.93
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-7.49%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-6.16%
Revenue Per Employee	n/a
Profits Per Employee	-12.77M
Employee Count	1
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 decreased by -23.61% in the last 52 weeks. The beta is 0.76, so STO:FIRST.B's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-23.61%
50-Day Moving Average	1.68
200-Day Moving Average	1.76
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	18,151

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	-10.11M
Pretax Income	-12.77M
Net Income	-12.77M
EBITDA	n/a
EBIT	-10.11M
Earnings Per Share (EPS)	-0.34

Balance Sheet

The company has 468,000 in cash and n/a in debt, giving a net cash position of 468,000 or 0.01 per share.

Cash & Cash Equivalents	468,000
Total Debt	n/a
Net Cash	468,000
Net Cash Per Share	0.01
Equity (Book Value)	164.12M
Book Value Per Share	4.37
Working Capital	4.04M

Cash Flow

Operating Cash Flow	-12.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
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

STO:FIRST.B 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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.39%
FCF Yield	n/a

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

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	1