Hotel Fast SSE AB Statistics

Total Valuation

STO:HOTEL has a market cap or net worth of SEK 10.71 million. The enterprise value is 295.57 million.

Market Cap	10.71M
Enterprise Value	295.57M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:HOTEL has 66.50 million shares outstanding.

Current Share Class	66.50M
Shares Outstanding	66.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.71%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	13.95%
Float	25.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	-0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.58
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.48

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-12.13
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -1,304.20% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-1,304.20%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-5.72%
Revenue Per Employee	3.54M
Profits Per Employee	-1.56M
Employee Count	25
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:HOTEL has paid 796,000 in taxes.

Income Tax	796,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.71% in the last 52 weeks. The beta is 0.01, so STO:HOTEL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-87.71%
50-Day Moving Average	0.15
200-Day Moving Average	0.50
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	102,404

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:HOTEL had revenue of SEK 88.48 million and -38.99 million in losses. Loss per share was -0.59.

Revenue	88.48M
Gross Profit	51.87M
Operating Income	-14.28M
Pretax Income	-38.19M
Net Income	-38.99M
EBITDA	-5.83M
EBIT	-14.28M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 2.36 million in cash and 287.22 million in debt, giving a net cash position of -284.86 million or -4.28 per share.

Cash & Cash Equivalents	2.36M
Total Debt	287.22M
Net Cash	-284.86M
Net Cash Per Share	-4.28
Equity (Book Value)	-16.35M
Book Value Per Share	-0.25
Working Capital	-75.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.26 million and capital expenditures -1.41 million, giving a free cash flow of -23.68 million.

Operating Cash Flow	-22.26M
Capital Expenditures	-1.41M
Free Cash Flow	-23.68M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 58.62%, with operating and profit margins of -16.14% and -44.06%.

Gross Margin	58.62%
Operating Margin	-16.14%
Pretax Margin	-43.16%
Profit Margin	-44.06%
EBITDA Margin	-6.58%
EBIT Margin	-16.14%
FCF Margin	n/a

Dividends & Yields

STO:HOTEL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-364.15%
FCF Yield	-221.12%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1