Sweden
· Delayed Price · Currency is SEK STO:KLAR Statistics
Total Valuation
STO:KLAR has a market cap or net worth of SEK 142.44 million. The enterprise value is 141.85 million.
| Market Cap | 142.44M |
| Enterprise Value | 141.85M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:KLAR has 144.76 million shares outstanding. The number of shares has increased by 23.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 144.76M |
| Shares Change (YoY) | +23.63% |
| Shares Change (QoQ) | +11.05% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 10.02% |
| Float | 117.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.84 |
| PS Ratio | 63.36 |
| PB Ratio | 43.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.97 |
| EV / Sales | 63.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 7.39.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 7.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is -214.91% and return on invested capital (ROIC) is -44.04%.
| Return on Equity (ROE) | -214.91% |
| Return on Assets (ROA) | -30.03% |
| Return on Invested Capital (ROIC) | -44.04% |
| Return on Capital Employed (ROCE) | -797.68% |
| Revenue Per Employee | 562,000 |
| Profits Per Employee | -11.94M |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +212.85% in the last 52 weeks. The beta is 1.29, so STO:KLAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +212.85% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 393,603 |
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:KLAR had revenue of SEK 2.25 million and -47.75 million in losses. Loss per share was -0.38.
| Revenue | 2.25M |
| Gross Profit | 2.25M |
| Operating Income | -31.29M |
| Pretax Income | -47.73M |
| Net Income | -47.75M |
| EBITDA | -20.07M |
| EBIT | -31.29M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 598,000 in cash and 24.43 million in debt, giving a net cash position of -23.83 million or -0.16 per share.
| Cash & Cash Equivalents | 598,000 |
| Total Debt | 24.43M |
| Net Cash | -23.83M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 3.31M |
| Book Value Per Share | 0.02 |
| Working Capital | -50.49M |
Cash Flow
| Operating Cash Flow | -11.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,391.68% |
| Pretax Margin | -2,123.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:KLAR 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 | -23.63% |
| Shareholder Yield | -23.63% |
| Earnings Yield | -33.52% |
| 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
STO:KLAR has an Altman Z-Score of -9.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.45 |
| Piotroski F-Score | n/a |