Sweden · Delayed Price · Currency is SEK STO:LCLEAN Statistics
Total Valuation
STO:LCLEAN has a market cap or net worth of SEK 37.69 million. The enterprise value is 46.83 million.
| Market Cap | 37.69M |
| Enterprise Value | 46.83M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:LCLEAN has 274.11 million shares outstanding. The number of shares has increased by 19.50% in one year.
| Current Share Class | 274.11M |
| Shares Outstanding | 274.11M |
| Shares Change (YoY) | +19.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 6.00% |
| Float | 262.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.36 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.59 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -12.62 |
Financial Efficiency
Return on equity (ROE) is -610.88% and return on invested capital (ROIC) is -51.77%.
| Return on Equity (ROE) | -610.88% |
| Return on Assets (ROA) | -35.20% |
| Return on Invested Capital (ROIC) | -51.77% |
| Return on Capital Employed (ROCE) | -89.04% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -1.57M |
| Employee Count | 29 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -197,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.44% in the last 52 weeks. The beta is 1.68, so STO:LCLEAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -97.44% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 498,193 |
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 59.72 million and -42.26 million in losses.
| Revenue | 59.72M |
| Gross Profit | 28.71M |
| Operating Income | -39.38M |
| Pretax Income | -42.46M |
| Net Income | -42.26M |
| EBITDA | -30.18M |
| EBIT | -39.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.23 million in cash and 32.37 million in debt, giving a net cash position of -9.14 million or -0.03 per share.
| Cash & Cash Equivalents | 23.23M |
| Total Debt | 32.37M |
| Net Cash | -9.14M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 21.92M |
| Book Value Per Share | n/a |
| Working Capital | 17.01M |
Cash Flow
In the last 12 months, operating cash flow was -34.15 million and capital expenditures -308,000, giving a free cash flow of -34.46 million.
| Operating Cash Flow | -34.15M |
| Capital Expenditures | -308,000 |
| Free Cash Flow | -34.46M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 48.07%, with operating and profit margins of -65.94% and -70.77%.
| Gross Margin | 48.07% |
| Operating Margin | -65.94% |
| Pretax Margin | -71.10% |
| Profit Margin | -70.77% |
| EBITDA Margin | -50.53% |
| EBIT Margin | -65.94% |
| 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 | -19.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -112.14% |
| FCF Yield | -91.43% |
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 | 4 |