Sweden · Delayed Price · Currency is SEK STO:HEART Statistics
Total Valuation
STO:HEART has a market cap or net worth of SEK 85.11 million. The enterprise value is 62.58 million.
| Market Cap | 85.11M |
| Enterprise Value | 62.58M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:HEART has 4.40 million shares outstanding. The number of shares has increased by 195.51% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | +195.51% |
| Shares Change (QoQ) | +104.27% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 9.17% |
| Float | 4.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44,101.00 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.57 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.96 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -77.73 |
Financial Efficiency
Return on equity (ROE) is -56.17% and return on invested capital (ROIC) is -32.15%.
| Return on Equity (ROE) | -56.17% |
| Return on Assets (ROA) | -27.83% |
| Return on Invested Capital (ROIC) | -32.15% |
| Return on Capital Employed (ROCE) | -49.92% |
| Revenue Per Employee | 138 |
| Profits Per Employee | -2.78M |
| Employee Count | 12 |
| 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 -20.43% in the last 52 weeks. The beta is 0.67, so STO:HEART's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -20.43% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 13,057 |
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:HEART had revenue of SEK 1,930 and -38.87 million in losses. Loss per share was -10.28.
| Revenue | 1,930 |
| Gross Profit | 32.30M |
| Operating Income | -38.86M |
| Pretax Income | -38.87M |
| Net Income | -38.87M |
| EBITDA | -33.54M |
| EBIT | -38.86M |
| Loss Per Share | -10.28 |
Balance Sheet
The company has 27.94 million in cash and 5.40 million in debt, giving a net cash position of 22.54 million or 5.12 per share.
| Cash & Cash Equivalents | 27.94M |
| Total Debt | 5.40M |
| Net Cash | 22.54M |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 74.35M |
| Book Value Per Share | 16.90 |
| Working Capital | 19.82M |
Cash Flow
In the last 12 months, operating cash flow was -17.37 million and capital expenditures -146,005, giving a free cash flow of -17.52 million.
| Operating Cash Flow | -17.37M |
| Capital Expenditures | -146,005 |
| Free Cash Flow | -17.52M |
| FCF Per Share | -3.98 |
Margins
| Gross Margin | 1,673,459.17% |
| Operating Margin | -2,013,685.28% |
| Pretax Margin | -2,014,083.21% |
| 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 | -195.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -45.67% |
| FCF Yield | -20.58% |
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 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 | 4 |