STO:HEART Statistics

Total Valuation

STO:HEART has a market cap or net worth of SEK 74.48 million. The enterprise value is 68.87 million.

Market Cap	74.48M
Enterprise Value	68.87M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 (%)	5.51%
Owned by Institutions (%)	7.95%
Float	4.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.21

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	-2.60M
Employee Count	12
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 -52.63% in the last 52 weeks. The beta is 0.54, so STO:HEART's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-52.63%
50-Day Moving Average	14.51
200-Day Moving Average	16.50
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	12,850

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

Full Income Statement

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

Full Balance Sheet

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

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	-110.14%
Shareholder Yield	n/a
Earnings Yield	-48.96%
FCF Yield	-21.99%

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	2