STO:HEART Statistics

Total Valuation

STO:HEART has a market cap or net worth of SEK 69.23 million. The enterprise value is 46.70 million.

Market Cap	69.23M
Enterprise Value	46.70M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:HEART has 5.00 million shares outstanding. The number of shares has increased by 195.51% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+195.51%
Shares Change (QoQ)	+104.27%
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	7.94%
Float	4.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35,871.53
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

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	14
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 increased by +23.91% in the last 52 weeks. The beta is 1.09, so STO:HEART's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+23.91%
50-Day Moving Average	14.22
200-Day Moving Average	16.12
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	4,873

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

Full Income Statement

Balance Sheet

The company has 27.94 million in cash and 5.40 million in debt, with a net cash position of 22.54 million or 4.51 per share.

Cash & Cash Equivalents	27.94M
Total Debt	5.40M
Net Cash	22.54M
Net Cash Per Share	4.51
Equity (Book Value)	74.35M
Book Value Per Share	16.90
Working Capital	19.82M

Full Balance Sheet

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	-3.50

Full Cash Flow Statement

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	-195.51%
Earnings Yield	-56.15%
FCF Yield	-25.30%

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