Sweden · Delayed Price · Currency is SEK STO:LCLEAN Statistics
Total Valuation
STO:LCLEAN has a market cap or net worth of SEK 14.53 million. The enterprise value is 35.01 million.
| Market Cap | 14.53M |
| Enterprise Value | 35.01M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:LCLEAN has 274.11 million shares outstanding. The number of shares has increased by 394.91% in one year.
| Current Share Class | 274.11M |
| Shares Outstanding | 274.11M |
| Shares Change (YoY) | +394.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 6.39% |
| Float | 262.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 4.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.24 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 8.13.
| Current Ratio | 0.79 |
| Quick Ratio | 0.41 |
| Debt / Equity | 8.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -26.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.31% |
| Return on Invested Capital (ROIC) | -60.00% |
| Return on Capital Employed (ROCE) | -215.43% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | -1.62M |
| Employee Count | 22 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -197,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.37% in the last 52 weeks. The beta is 2.05, so STO:LCLEAN's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -84.37% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 1,130,685 |
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:LCLEAN had revenue of SEK 54.63 million and -35.66 million in losses. Loss per share was -0.13.
| Revenue | 54.63M |
| Gross Profit | 25.36M |
| Operating Income | -34.56M |
| Pretax Income | -35.86M |
| Net Income | -35.66M |
| EBITDA | -26.03M |
| EBIT | -34.56M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 6.88 million in cash and 27.36 million in debt, with a net cash position of -20.48 million or -0.07 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 27.36M |
| Net Cash | -20.48M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 3.36M |
| Book Value Per Share | 0.01 |
| Working Capital | -6.71M |
Cash Flow
In the last 12 months, operating cash flow was -28.23 million and capital expenditures -47,000, giving a free cash flow of -28.28 million.
| Operating Cash Flow | -28.23M |
| Capital Expenditures | -47,000 |
| Free Cash Flow | -28.28M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 46.41%, with operating and profit margins of -63.25% and -65.27%.
| Gross Margin | 46.41% |
| Operating Margin | -63.25% |
| Pretax Margin | -65.63% |
| Profit Margin | -65.27% |
| EBITDA Margin | -47.65% |
| EBIT Margin | -63.25% |
| FCF Margin | n/a |
Dividends & Yields
STO:LCLEAN 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 | -394.91% |
| Shareholder Yield | -394.91% |
| Earnings Yield | -245.47% |
| FCF Yield | -194.67% |
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
STO:LCLEAN has an Altman Z-Score of -7.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.44 |
| Piotroski F-Score | 4 |