Irisity AB (publ) (STO:IRIS)

Irisity AB Statistics

Total Valuation

Irisity AB has a market cap or net worth of SEK 46.68 million. The enterprise value is 54.27 million.

Market Cap	46.68M
Enterprise Value	54.27M

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

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

Share Statistics

Irisity AB has 384.20 million shares outstanding. The number of shares has increased by 444.99% in one year.

Current Share Class	384.20M
Shares Outstanding	384.20M
Shares Change (YoY)	+444.99%
Shares Change (QoQ)	+134.09%
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	0.44
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.29
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.04.

Current Ratio	0.52
Quick Ratio	0.43
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-85.73

Financial Efficiency

Return on equity (ROE) is -40.96% and return on invested capital (ROIC) is -26.26%.

Return on Equity (ROE)	-40.96%
Return on Assets (ROA)	-21.48%
Return on Invested Capital (ROIC)	-26.26%
Return on Capital Employed (ROCE)	-57.33%
Weighted Average Cost of Capital (WACC)	9.16%
Revenue Per Employee	1.47M
Profits Per Employee	-2.54M
Employee Count	73
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-11.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.30% in the last 52 weeks. The beta is 0.57, so Irisity AB's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-79.30%
50-Day Moving Average	0.13
200-Day Moving Average	0.21
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	100,925

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 107.16 million and -185.32 million in losses. Loss per share was -1.14.

Revenue	107.16M
Gross Profit	89.12M
Operating Income	-195.30M
Pretax Income	-197.01M
Net Income	-185.32M
EBITDA	-72.49M
EBIT	-195.30M
Loss Per Share	-1.14

Balance Sheet

The company has 2.99 million in cash and 10.58 million in debt, with a net cash position of -7.59 million or -0.02 per share.

Cash & Cash Equivalents	2.99M
Total Debt	10.58M
Net Cash	-7.59M
Net Cash Per Share	-0.02
Equity (Book Value)	283.84M
Book Value Per Share	1.18
Working Capital	-27.48M

Cash Flow

Operating Cash Flow	-39.89M
Capital Expenditures	n/a
Depreciation & Amortization	122.81M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.16%, with operating and profit margins of -182.25% and -172.94%.

Gross Margin	83.16%
Operating Margin	-182.25%
Pretax Margin	-183.84%
Profit Margin	-172.94%
EBITDA Margin	-67.65%
EBIT Margin	-182.25%
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	-444.99%
Shareholder Yield	-444.99%
Earnings Yield	-397.00%
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

Altman Z-Score	n/a
Piotroski F-Score	3