Sweden · Delayed Price · Currency is SEK STO:HEART Statistics
Total Valuation
STO:HEART has a market cap or net worth of SEK 116.84 million. The enterprise value is 104.74 million.
| Market Cap | 116.84M |
| Enterprise Value | 104.74M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 24.98% |
| Owned by Institutions (%) | 2.42% |
| Float | 5.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 763.20 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.34 |
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 | -95.16 |
Financial Efficiency
Return on equity (ROE) is -54.68% and return on invested capital (ROIC) is -31.53%.
| Return on Equity (ROE) | -54.68% |
| Return on Assets (ROA) | -28.43% |
| Return on Invested Capital (ROIC) | -31.53% |
| Return on Capital Employed (ROCE) | -54.27% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 10,936 |
| Profits Per Employee | -2.54M |
| Employee Count | 15 |
| 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 -12.97% in the last 52 weeks. The beta is 0.97, so STO:HEART's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -12.97% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 15,935 |
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 153,098 and -35.50 million in losses. Loss per share was -7.10.
| Revenue | 153,098 |
| Gross Profit | 26.32M |
| Operating Income | -35.47M |
| Pretax Income | -35.50M |
| Net Income | -35.50M |
| EBITDA | -35.24M |
| EBIT | -35.47M |
| Loss Per Share | -7.10 |
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 |
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 |
| Depreciation & Amortization | 235,267 |
| Net Borrowing | -1.90M |
| Free Cash Flow | -16.53M |
| FCF Per Share | -1.95 |
Margins
| Gross Margin | 17,190.71% |
| Operating Margin | -23,170.70% |
| Pretax Margin | -23,185.25% |
| 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 | -30.38% |
| FCF Yield | -14.15% |
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 |