Sweden
· Delayed Price · Currency is SEK STO:HEART Statistics
Total Valuation
STO:HEART has a market cap or net worth of SEK 69.98 million. The enterprise value is 64.37 million.
| Market Cap | 69.98M |
| Enterprise Value | 64.37M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:HEART has 5.00 million shares outstanding. The number of shares has increased by 110.14% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +110.14% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 7.95% |
| Float | 4.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.93 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.47 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -63.87 |
Financial Efficiency
Return on equity (ROE) is -54.95% and return on invested capital (ROIC) is -31.43%.
| Return on Equity (ROE) | -54.95% |
| Return on Assets (ROA) | -27.83% |
| Return on Invested Capital (ROIC) | -31.43% |
| Return on Capital Employed (ROCE) | -59.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.04M |
| Employee Count | 13 |
| 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 -71.07% in the last 52 weeks. The beta is 0.50, so STO:HEART's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -71.07% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 7,849 |
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 | 30.45M |
| Operating Income | -36.80M |
| Pretax Income | -36.46M |
| Net Income | -36.46M |
| EBITDA | -16.99M |
| EBIT | -36.80M |
| Earnings Per Share (EPS) | -15.42 |
Balance Sheet
The company has 11.49 million in cash and 5.88 million in debt, giving a net cash position of 5.61 million or 1.12 per share.
| Cash & Cash Equivalents | 11.49M |
| Total Debt | 5.88M |
| Net Cash | 5.61M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 58.24M |
| Book Value Per Share | 27.05 |
| Working Capital | 4.41M |
Cash Flow
In the last 12 months, operating cash flow was -16.30 million and capital expenditures -81,095, giving a free cash flow of -16.38 million.
| Operating Cash Flow | -16.30M |
| Capital Expenditures | -81,095 |
| Free Cash Flow | -16.38M |
| FCF Per Share | -3.28 |
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:HEART 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 | -110.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -52.10% |
| FCF Yield | -23.40% |
Stock Splits
The last stock split was on November 21, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |