Sweden
· Delayed Price · Currency is SEK STO:LCLEAN Statistics
Total Valuation
STO:LCLEAN has a market cap or net worth of SEK 13.91 million. The enterprise value is 48.24 million.
| Market Cap | 13.91M |
| Enterprise Value | 48.24M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:LCLEAN has 55.62 million shares outstanding. The number of shares has increased by 18.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.62M |
| Shares Change (YoY) | +18.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 20.87% |
| Float | 44.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | -3.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.17 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -13.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -48.11% |
| Return on Invested Capital (ROIC) | -69.38% |
| Return on Capital Employed (ROCE) | -155.37% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -1.73M |
| Employee Count | 31 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.64% in the last 52 weeks. The beta is 1.79, so STO:LCLEAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -96.64% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 233,109 |
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 61.15 million and -53.72 million in losses. Loss per share was -0.97.
| Revenue | 61.15M |
| Gross Profit | 26.82M |
| Operating Income | -50.19M |
| Pretax Income | -53.92M |
| Net Income | -53.72M |
| EBITDA | -40.87M |
| EBIT | -50.19M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 10.57 million in cash and 44.90 million in debt, giving a net cash position of -34.33 million or -0.62 per share.
| Cash & Cash Equivalents | 10.57M |
| Total Debt | 44.90M |
| Net Cash | -34.33M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | -3.63M |
| Book Value Per Share | -0.07 |
| Working Capital | 665,000 |
Cash Flow
In the last 12 months, operating cash flow was -40.83 million and capital expenditures -308,000, giving a free cash flow of -41.13 million.
| Operating Cash Flow | -40.83M |
| Capital Expenditures | -308,000 |
| Free Cash Flow | -41.13M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 43.85%, with operating and profit margins of -82.07% and -87.85%.
| Gross Margin | 43.85% |
| Operating Margin | -82.07% |
| Pretax Margin | -88.18% |
| Profit Margin | -87.85% |
| EBITDA Margin | -66.83% |
| EBIT Margin | -82.07% |
| 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 | -18.19% |
| Shareholder Yield | -18.19% |
| Earnings Yield | -386.36% |
| FCF Yield | -295.82% |
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 -3.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.4 |
| Piotroski F-Score | n/a |