Sweden · Delayed Price · Currency is SEK STO:HEART Statistics
Total Valuation
STO:HEART has a market cap or net worth of SEK 155.08 million. The enterprise value is 118.59 million.
| Market Cap | 155.08M |
| Enterprise Value | 118.59M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:HEART has 8.50 million shares outstanding. The number of shares has increased by 86.34% in one year.
| Current Share Class | 8.50M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | +86.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.98% |
| Owned by Institutions (%) | 2.42% |
| Float | 5.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.16 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -137.03 |
Financial Efficiency
Return on equity (ROE) is -50.08% and return on invested capital (ROIC) is -29.72%.
| Return on Equity (ROE) | -50.08% |
| Return on Assets (ROA) | -27.51% |
| Return on Invested Capital (ROIC) | -29.72% |
| Return on Capital Employed (ROCE) | -44.95% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.15M |
| Employee Count | 19 |
| 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 -4.45% in the last 52 weeks. The beta is 1.18, so STO:HEART's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -4.45% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 2,895 |
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 | 29.84M |
| Operating Income | -40.88M |
| Pretax Income | -40.83M |
| Net Income | -40.83M |
| EBITDA | -34.63M |
| EBIT | -40.88M |
| Earnings Per Share (EPS) | -5.79 |
Balance Sheet
The company has 40.00 million in cash and 3.51 million in debt, with a net cash position of 36.50 million or 4.29 per share.
| Cash & Cash Equivalents | 40.00M |
| Total Debt | 3.51M |
| Net Cash | 36.50M |
| Net Cash Per Share | 4.29 |
| Equity (Book Value) | 88.71M |
| Book Value Per Share | 10.44 |
| Working Capital | 35.51M |
Cash Flow
In the last 12 months, operating cash flow was -15.59 million and capital expenditures -1.06 million, giving a free cash flow of -16.66 million.
| Operating Cash Flow | -15.59M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | -1.90M |
| Free Cash Flow | -16.66M |
| FCF Per Share | -1.96 |
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 | -86.34% |
| Shareholder Yield | -86.34% |
| Earnings Yield | -26.33% |
| FCF Yield | -10.74% |
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 |