Irisity AB (publ) (STO:IRIS)

Irisity AB Statistics

Total Valuation

Irisity AB has a market cap or net worth of SEK 60.51 million. The enterprise value is 87.94 million.

Market Cap	60.51M
Enterprise Value	87.94M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Irisity AB has 384.20 million shares outstanding. The number of shares has increased by 113.97% in one year.

Current Share Class	384.20M
Shares Outstanding	384.20M
Shares Change (YoY)	+113.97%
Shares Change (QoQ)	+32.09%
Owned by Insiders (%)	6.72%
Owned by Institutions (%)	8.36%
Float	257.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.15
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.40
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.53

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.07.

Current Ratio	0.67
Quick Ratio	0.42
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-60.95

Financial Efficiency

Return on equity (ROE) is -44.71% and return on invested capital (ROIC) is -28.74%.

Return on Equity (ROE)	-44.71%
Return on Assets (ROA)	-23.62%
Return on Invested Capital (ROIC)	-28.74%
Return on Capital Employed (ROCE)	-52.64%
Revenue Per Employee	1.20M
Profits Per Employee	-3.04M
Employee Count	89
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-12.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.01% in the last 52 weeks. The beta is 0.68, so Irisity AB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-84.01%
50-Day Moving Average	0.15
200-Day Moving Average	0.25
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	409,873

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, Irisity AB had revenue of SEK 87.67 million and -221.60 million in losses. Loss per share was -1.69.

Revenue	87.67M
Gross Profit	-45.93M
Operating Income	-238.87M
Pretax Income	-233.76M
Net Income	-221.60M
EBITDA	-188.71M
EBIT	-238.87M
Loss Per Share	-1.69

Balance Sheet

The company has 1.59 million in cash and 29.02 million in debt, with a net cash position of -27.43 million or -0.07 per share.

Cash & Cash Equivalents	1.59M
Total Debt	29.02M
Net Cash	-27.43M
Net Cash Per Share	-0.07
Equity (Book Value)	397.73M
Book Value Per Share	2.38
Working Capital	-25.13M

Cash Flow

In the last 12 months, operating cash flow was -55.61 million and capital expenditures -1.75 million, giving a free cash flow of -57.35 million.

Operating Cash Flow	-55.61M
Capital Expenditures	-1.75M
Free Cash Flow	-57.35M
FCF Per Share	-0.15

Margins

Gross margin is -52.39%, with operating and profit margins of -272.48% and -252.77%.

Gross Margin	-52.39%
Operating Margin	-272.48%
Pretax Margin	-266.64%
Profit Margin	-252.77%
EBITDA Margin	-215.26%
EBIT Margin	-272.48%
FCF Margin	n/a

Dividends & Yields

Irisity AB 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	-113.97%
Shareholder Yield	-113.97%
Earnings Yield	-366.20%
FCF Yield	-94.78%

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

Irisity AB has an Altman Z-Score of -2.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.93
Piotroski F-Score	1