Hotel Fast SSE AB (publ) (STO:HOTEL)

Hotel Fast SSE AB Statistics

Total Valuation

STO:HOTEL has a market cap or net worth of SEK 3.02 million. The enterprise value is 272.96 million.

Market Cap	3.02M
Enterprise Value	272.96M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
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)	n/a
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	3.42%
Float	15.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.07
EV / Sales	4.65
EV / EBITDA	8.79
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	8.76
Debt / FCF	n/a
Interest Coverage	-1.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.73%
Return on Invested Capital (ROIC)	-12.92%
Return on Capital Employed (ROCE)	67.26%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	2.35M
Profits Per Employee	-1.54M
Employee Count	25
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-10.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.76% in the last 52 weeks. The beta is -0.28, so STO:HOTEL's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-56.76%
50-Day Moving Average	0.04
200-Day Moving Average	0.10
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	752,792

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 58.68 million and -38.59 million in losses. Loss per share was -0.58.

Revenue	58.68M
Gross Profit	44.82M
Operating Income	-27.82M
Pretax Income	-49.46M
Net Income	-38.59M
EBITDA	31.04M
EBIT	-27.82M
Loss Per Share	-0.58

Balance Sheet

The company has 2.00 million in cash and 271.94 million in debt, with a net cash position of -269.94 million or -4.06 per share.

Cash & Cash Equivalents	2.00M
Total Debt	271.94M
Net Cash	-269.94M
Net Cash Per Share	-4.06
Equity (Book Value)	-54.66M
Book Value Per Share	-0.82
Working Capital	-306.39M

Cash Flow

Operating Cash Flow	-9.77M
Capital Expenditures	n/a
Depreciation & Amortization	58.86M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.38%, with operating and profit margins of -47.41% and -65.76%.

Gross Margin	76.38%
Operating Margin	-47.41%
Pretax Margin	-84.28%
Profit Margin	-65.76%
EBITDA Margin	52.89%
EBIT Margin	-47.41%
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	-1,278.11%
FCF Yield	n/a

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

STO:HOTEL has an Altman Z-Score of -1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.85
Piotroski F-Score	3