Guideline Geo AB (publ) (STO:GGEO)

Guideline Geo AB Statistics

Total Valuation

STO:GGEO has a market cap or net worth of SEK 100.10 million. The enterprise value is 82.61 million.

Market Cap	100.10M
Enterprise Value	82.61M

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:GGEO has 10.90 million shares outstanding.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.99%
Owned by Institutions (%)	14.42%
Float	3.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	5.07
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 4.19.

EV / Earnings	-186.90
EV / Sales	0.41
EV / EBITDA	11.90
EV / EBIT	38.91
EV / FCF	4.19

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.03.

Current Ratio	2.95
Quick Ratio	1.76
Debt / Equity	0.03
Debt / EBITDA	0.49
Debt / FCF	0.17
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-0.34%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	2.25M
Profits Per Employee	-4,911
Employee Count	93
Asset Turnover	1.17
Inventory Turnover	1.35

Taxes

In the past 12 months, STO:GGEO has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	119.98%

Stock Price Statistics

The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.29, so STO:GGEO's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-8.66%
50-Day Moving Average	9.92
200-Day Moving Average	9.33
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	10,636

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:GGEO had revenue of SEK 202.46 million and -442,000 in losses. Loss per share was -0.04.

Revenue	202.46M
Gross Profit	136.68M
Operating Income	2.12M
Pretax Income	2.21M
Net Income	-442,000
EBITDA	6.94M
EBIT	2.12M
Loss Per Share	-0.04

Balance Sheet

The company has 20.87 million in cash and 3.38 million in debt, giving a net cash position of 17.49 million or 1.60 per share.

Cash & Cash Equivalents	20.87M
Total Debt	3.38M
Net Cash	17.49M
Net Cash Per Share	1.60
Equity (Book Value)	127.69M
Book Value Per Share	11.71
Working Capital	68.10M

Cash Flow

In the last 12 months, operating cash flow was 25.53 million and capital expenditures -5.81 million, giving a free cash flow of 19.73 million.

Operating Cash Flow	25.53M
Capital Expenditures	-5.81M
Free Cash Flow	19.73M
FCF Per Share	1.81

Margins

Gross margin is 67.51%, with operating and profit margins of 1.05% and -0.22%.

Gross Margin	67.51%
Operating Margin	1.05%
Pretax Margin	1.09%
Profit Margin	-0.22%
EBITDA Margin	3.43%
EBIT Margin	1.05%
FCF Margin	9.74%

Dividends & Yields

STO:GGEO 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	-0.44%
FCF Yield	19.71%

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 November 22, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 22, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6