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 69.16 million. The enterprise value is 61.20 million.

Market Cap	69.16M
Enterprise Value	61.20M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

STO:FIRST.B has 52.39 million shares outstanding.

Current Share Class	51.56M
Shares Outstanding	52.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.34%
Float	42.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69,155.29
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.76
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 14.65

Current Ratio	14.65
Quick Ratio	13.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.06% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-22.06%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-3.14%
Return on Capital Employed (ROCE)	-5.30%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	1,000
Profits Per Employee	-34.80M
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.75, so STO:FIRST.B's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-20.96%
50-Day Moving Average	1.36
200-Day Moving Average	1.66
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	40,280

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:FIRST.B had revenue of SEK 1,000 and -34.80 million in losses. Loss per share was -0.93.

Revenue	1,000
Gross Profit	1,000
Operating Income	-7.93M
Pretax Income	-34.80M
Net Income	-34.80M
EBITDA	n/a
EBIT	-7.93M
Loss Per Share	-0.93

Balance Sheet

The company has 7.96 million in cash and n/a in debt, with a net cash position of 7.96 million or 0.15 per share.

Cash & Cash Equivalents	7.96M
Total Debt	n/a
Net Cash	7.96M
Net Cash Per Share	0.15
Equity (Book Value)	149.63M
Book Value Per Share	3.99
Working Capital	16.53M

Cash Flow

Operating Cash Flow	-14.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-792,700.00%
Pretax Margin	-3,479,600.00%
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	-50.32%
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	2