Sweden
· Delayed Price · Currency is SEK Isofol Medical AB Statistics
Total Valuation
STO:ISOFOL has a market cap or net worth of SEK 311.40 million. The enterprise value is 215.24 million.
| Market Cap | 311.40M |
| Enterprise Value | 215.24M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ISOFOL has 161.52 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 161.52M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.04% |
| Owned by Institutions (%) | 16.20% |
| Float | 125.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96
| Current Ratio | 4.96 |
| Quick Ratio | 4.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.62% and return on invested capital (ROIC) is -29.60%.
| Return on Equity (ROE) | -43.62% |
| Return on Assets (ROA) | -24.69% |
| Return on Invested Capital (ROIC) | -29.60% |
| Return on Capital Employed (ROCE) | -60.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -8.70M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.41% in the last 52 weeks. The beta is 1.93, so STO:ISOFOL's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +155.41% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 381,354 |
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
| Revenue | n/a |
| Gross Profit | -38.73M |
| Operating Income | -47.21M |
| Pretax Income | -43.49M |
| Net Income | -43.49M |
| EBITDA | -47.21M |
| EBIT | -47.21M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 96.16 million in cash and n/a in debt, giving a net cash position of 96.16 million or 0.60 per share.
| Cash & Cash Equivalents | 96.16M |
| Total Debt | n/a |
| Net Cash | 96.16M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 77.95M |
| Book Value Per Share | 0.48 |
| Working Capital | 78.59M |
Cash Flow
| Operating Cash Flow | -41.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:ISOFOL 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -13.97% |
| FCF Yield | 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 | n/a |