InCoax Networks AB Statistics
Total Valuation
STO:INCOAX has a market cap or net worth of SEK 188.37 million. The enterprise value is 155.41 million.
Market Cap | 188.37M |
Enterprise Value | 155.41M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:INCOAX has 131.27 million shares outstanding. The number of shares has increased by 27.30% in one year.
Current Share Class | 131.27M |
Shares Outstanding | 131.27M |
Shares Change (YoY) | +27.30% |
Shares Change (QoQ) | +9.04% |
Owned by Insiders (%) | 25.16% |
Owned by Institutions (%) | 29.25% |
Float | 63.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 38.27 |
PS Ratio | 1.97 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.98 |
EV / Sales | 1.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.32 |
Financial Position
The company has a current ratio of 2.37
Current Ratio | 2.37 |
Quick Ratio | 1.61 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -250.83 |
Financial Efficiency
Return on equity (ROE) is -18.96% and return on invested capital (ROIC) is -13.22%.
Return on Equity (ROE) | -18.96% |
Return on Assets (ROA) | -10.95% |
Return on Invested Capital (ROIC) | -13.22% |
Return on Capital Employed (ROCE) | -20.96% |
Revenue Per Employee | 3.09M |
Profits Per Employee | -838,065 |
Employee Count | 31 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.83% in the last 52 weeks. The beta is -0.10, so STO:INCOAX's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | -42.83% |
50-Day Moving Average | 1.53 |
200-Day Moving Average | 1.74 |
Relative Strength Index (RSI) | 43.85 |
Average Volume (20 Days) | 43,109 |
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:INCOAX had revenue of SEK 95.78 million and -25.98 million in losses. Loss per share was -0.27.
Revenue | 95.78M |
Gross Profit | 67.61M |
Operating Income | -29.35M |
Pretax Income | -25.98M |
Net Income | -25.98M |
EBITDA | -28.64M |
EBIT | -29.35M |
Loss Per Share | -0.27 |
Balance Sheet
The company has 32.96 million in cash and n/a in debt, giving a net cash position of 32.96 million or 0.25 per share.
Cash & Cash Equivalents | 32.96M |
Total Debt | n/a |
Net Cash | 32.96M |
Net Cash Per Share | 0.25 |
Equity (Book Value) | 140.02M |
Book Value Per Share | 1.07 |
Working Capital | 39.54M |
Cash Flow
In the last 12 months, operating cash flow was -21.04 million and capital expenditures -25.71 million, giving a free cash flow of -46.75 million.
Operating Cash Flow | -21.04M |
Capital Expenditures | -25.71M |
Free Cash Flow | -46.75M |
FCF Per Share | -0.36 |
Margins
Gross margin is 70.59%, with operating and profit margins of -30.64% and -27.12%.
Gross Margin | 70.59% |
Operating Margin | -30.64% |
Pretax Margin | -27.12% |
Profit Margin | -27.12% |
EBITDA Margin | -29.90% |
EBIT Margin | -30.64% |
FCF Margin | n/a |
Dividends & Yields
STO:INCOAX 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 | -27.30% |
Shareholder Yield | n/a |
Earnings Yield | -13.79% |
FCF Yield | -24.82% |
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 | 2 |