Guideline Geo AB (publ) (STO:GGEO)

Guideline Geo AB Statistics

Total Valuation

STO:GGEO has a market cap or net worth of SEK 102.50 million. The enterprise value is 89.69 million.

Market Cap	102.50M
Enterprise Value	89.69M

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
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 (%)	33.77%
Owned by Institutions (%)	14.58%
Float	2.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	21.11
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-221.46
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.47

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.03.

Current Ratio	3.83
Quick Ratio	2.21
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.93
Interest Coverage	-3.19

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	-3.77%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	2.21M
Profits Per Employee	-4,451
Employee Count	91
Asset Turnover	1.20
Inventory Turnover	1.65

Taxes

In the past 12 months, STO:GGEO has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	154.36%

Stock Price Statistics

The stock price has increased by +6.34% in the last 52 weeks. The beta is 0.20, so STO:GGEO's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+6.34%
50-Day Moving Average	9.56
200-Day Moving Average	9.50
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	5,773

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 201.36 million and -405,000 in losses. Loss per share was -0.04.

Revenue	201.36M
Gross Profit	129.79M
Operating Income	-5.23M
Pretax Income	745,000
Net Income	-405,000
EBITDA	-857,000
EBIT	-5.23M
Loss Per Share	-0.04

Balance Sheet

The company has 17.31 million in cash and 4.50 million in debt, with a net cash position of 12.81 million or 1.17 per share.

Cash & Cash Equivalents	17.31M
Total Debt	4.50M
Net Cash	12.81M
Net Cash Per Share	1.17
Equity (Book Value)	135.61M
Book Value Per Share	12.44
Working Capital	77.73M

Cash Flow

In the last 12 months, operating cash flow was 14.07 million and capital expenditures -9.21 million, giving a free cash flow of 4.86 million.

Operating Cash Flow	14.07M
Capital Expenditures	-9.21M
Depreciation & Amortization	4.37M
Net Borrowing	-2.25M
Free Cash Flow	4.86M
FCF Per Share	0.45

Margins

Gross margin is 64.46%, with operating and profit margins of -2.60% and -0.20%.

Gross Margin	64.46%
Operating Margin	-2.60%
Pretax Margin	0.37%
Profit Margin	-0.20%
EBITDA Margin	-0.43%
EBIT Margin	-2.60%
FCF Margin	2.41%

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	-0.40%
FCF Yield	4.74%

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

STO:GGEO has an Altman Z-Score of 3.2 and a Piotroski F-Score of 4.

Altman Z-Score	3.2
Piotroski F-Score	4