Sweden · Delayed Price · Currency is SEK Image Systems AB Statistics
Total Valuation
STO:IS has a market cap or net worth of SEK 59.77 million. The enterprise value is 91.87 million.
| Market Cap | 59.77M |
| Enterprise Value | 91.87M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:IS has 89.21 million shares outstanding.
| Current Share Class | 89.21M |
| Shares Outstanding | 89.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.06% |
| Owned by Institutions (%) | 10.08% |
| Float | 23.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.70 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -65.86 |
| Interest Coverage | -16.61 |
Financial Efficiency
Return on equity (ROE) is -30.42% and return on invested capital (ROIC) is -14.10%.
| Return on Equity (ROE) | -30.42% |
| Return on Assets (ROA) | -9.18% |
| Return on Invested Capital (ROIC) | -14.10% |
| Return on Capital Employed (ROCE) | -25.25% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -422,973 |
| Employee Count | 72 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -600,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.37% in the last 52 weeks. The beta is 0.36, so STO:IS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -65.37% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 63,084 |
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:IS had revenue of SEK 140.70 million and -31.30 million in losses. Loss per share was -0.35.
| Revenue | 140.70M |
| Gross Profit | 107.70M |
| Operating Income | -29.90M |
| Pretax Income | -31.90M |
| Net Income | -31.30M |
| EBITDA | -22.20M |
| EBIT | -29.90M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 14.00 million in cash and 46.10 million in debt, with a net cash position of -32.10 million or -0.36 per share.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 46.10M |
| Net Cash | -32.10M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 87.40M |
| Book Value Per Share | 0.98 |
| Working Capital | -24.50M |
Cash Flow
In the last 12 months, operating cash flow was 600,000 and capital expenditures -1.30 million, giving a free cash flow of -700,000.
| Operating Cash Flow | 600,000 |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 7.70M |
| Net Borrowing | 26.50M |
| Free Cash Flow | -700,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 76.55%, with operating and profit margins of -21.25% and -22.25%.
| Gross Margin | 76.55% |
| Operating Margin | -21.25% |
| Pretax Margin | -22.67% |
| Profit Margin | -22.25% |
| EBITDA Margin | -15.78% |
| EBIT Margin | -21.25% |
| FCF Margin | n/a |
Dividends & Yields
STO:IS 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 | -52.37% |
| FCF Yield | -1.17% |
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
The last stock split was on October 17, 2014. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 17, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |