Sweden · Delayed Price · Currency is SEK First Venture Sweden AB Statistics
Total Valuation
STO:FIRST.B has a market cap or net worth of SEK 67.59 million. The enterprise value is 60.03 million.
| Market Cap | 67.59M |
| Enterprise Value | 60.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
STO:FIRST.B has 52.81 million shares outstanding. The number of shares has increased by 20.37% in one year.
| Current Share Class | 51.56M |
| Shares Outstanding | 52.81M |
| Shares Change (YoY) | +20.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.87% |
| Float | 44.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 25.75
| Current Ratio | 25.75 |
| Quick Ratio | 25.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.44% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -23.44% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -4.43% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 -26.40% in the last 52 weeks. The beta is 0.71, so STO:FIRST.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -26.40% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 13,490 |
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 | -6.36M |
| Pretax Income | -35.65M |
| Net Income | -35.65M |
| EBITDA | n/a |
| EBIT | -6.36M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
The company has 7.56 million in cash and no debt, with a net cash position of 7.56 million or 0.14 per share.
| Cash & Cash Equivalents | 7.56M |
| Total Debt | n/a |
| Net Cash | 7.56M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 143.56M |
| Book Value Per Share | 2.72 |
| Working Capital | 20.27M |
Cash Flow
| Operating Cash Flow | -11.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -10.07M |
| FCF Per Share | -0.19 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.37% |
| Shareholder Yield | -20.37% |
| Earnings Yield | -52.74% |
| FCF Yield | -14.89% |
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 |