STO:HEART Statistics

Total Valuation

STO:HEART has a market cap or net worth of SEK 118.54 million. The enterprise value is 106.44 million.

Market Cap	118.54M
Enterprise Value	106.44M

Important Dates

The last earnings date was Thursday, February 19, 2026.

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

Share Statistics

STO:HEART has 8.50 million shares outstanding. The number of shares has increased by 141.70% in one year.

Current Share Class	8.50M
Shares Outstanding	8.50M
Shares Change (YoY)	+141.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	2.42%
Float	6.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.44

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.07.

Current Ratio	2.50
Quick Ratio	2.41
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-95.57

Financial Efficiency

Return on equity (ROE) is -54.68% and return on invested capital (ROIC) is -31.66%.

Return on Equity (ROE)	-54.68%
Return on Assets (ROA)	-28.55%
Return on Invested Capital (ROIC)	-31.66%
Return on Capital Employed (ROCE)	-54.51%
Weighted Average Cost of Capital (WACC)	10.20%
Revenue Per Employee	n/a
Profits Per Employee	-2.37M
Employee Count	15
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 -18.64% in the last 52 weeks. The beta is 1.11, so STO:HEART's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-18.64%
50-Day Moving Average	14.00
200-Day Moving Average	16.03
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	11,492

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	26.17M
Operating Income	-35.63M
Pretax Income	-35.50M
Net Income	-35.50M
EBITDA	-15.23M
EBIT	-35.63M
Earnings Per Share (EPS)	-7.10

Full Income Statement

Balance Sheet

The company has 16.57 million in cash and 4.46 million in debt, with a net cash position of 12.11 million or 1.42 per share.

Cash & Cash Equivalents	16.57M
Total Debt	4.46M
Net Cash	12.11M
Net Cash Per Share	1.42
Equity (Book Value)	62.49M
Book Value Per Share	12.50
Working Capital	11.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.66 million and capital expenditures -865,131, giving a free cash flow of -16.53 million.

Operating Cash Flow	-15.66M
Capital Expenditures	-865,131
Free Cash Flow	-16.53M
FCF Per Share	-1.95

Full Cash Flow Statement

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	-141.70%
Shareholder Yield	-141.70%
Earnings Yield	-29.94%
FCF Yield	-13.94%

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	3