Sweden · Delayed Price · Currency is SEK Isofol Medical AB Statistics
Total Valuation
STO:ISOFOL has a market cap or net worth of SEK 237.25 million. The enterprise value is 171.60 million.
| Market Cap | 237.25M |
| Enterprise Value | 171.60M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ISOFOL has 281.11 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 281.11M |
| Shares Outstanding | 281.11M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 10.08% |
| Float | 248.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.28 |
| 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 3.66
| Current Ratio | 3.66 |
| Quick Ratio | 3.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53,828.00 |
Financial Efficiency
Return on equity (ROE) is -69.02% and return on invested capital (ROIC) is -44.41%.
| Return on Equity (ROE) | -69.02% |
| Return on Assets (ROA) | -34.87% |
| Return on Invested Capital (ROIC) | -44.41% |
| Return on Capital Employed (ROCE) | -107.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -8.71M |
| 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 decreased by -75.54% in the last 52 weeks. The beta is 1.16, so STO:ISOFOL's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -75.54% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 693,669 |
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 | -41.29M |
| Operating Income | -53.83M |
| Pretax Income | -52.29M |
| Net Income | -52.29M |
| EBITDA | -53.83M |
| EBIT | -53.83M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 65.65 million in cash and n/a in debt, giving a net cash position of 65.65 million or 0.23 per share.
| Cash & Cash Equivalents | 65.65M |
| Total Debt | n/a |
| Net Cash | 65.65M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 49.62M |
| Book Value Per Share | 0.31 |
| Working Capital | 50.25M |
Cash Flow
| Operating Cash Flow | -52.77M |
| 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 | 3.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.04% |
| 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 | n/a |