Sweden · Delayed Price · Currency is SEK STO:LCLEAN Statistics
Total Valuation
STO:LCLEAN has a market cap or net worth of SEK 14.57 million. The enterprise value is 6.95 million.
| Market Cap | 14.57M |
| Enterprise Value | 6.95M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:LCLEAN has 1.16 billion shares outstanding.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.55 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -28.25 |
Financial Efficiency
Return on equity (ROE) is -127.77% and return on invested capital (ROIC) is -41.24%.
| Return on Equity (ROE) | -127.77% |
| Return on Assets (ROA) | -30.46% |
| Return on Invested Capital (ROIC) | -41.24% |
| Return on Capital Employed (ROCE) | -82.72% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -1.33M |
| Employee Count | 19 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -197,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.33% 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 | -92.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 5,283,088 |
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 49.86 million and -27.95 million in losses. Loss per share was -0.03.
| Revenue | 49.86M |
| Gross Profit | 21.91M |
| Operating Income | -28.05M |
| Pretax Income | -28.15M |
| Net Income | -27.95M |
| EBITDA | -23.36M |
| EBIT | -28.05M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 18.98 million in cash and 11.36 million in debt, with a net cash position of 7.62 million or 0.01 per share.
| Cash & Cash Equivalents | 18.98M |
| Total Debt | 11.36M |
| Net Cash | 7.62M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 31.69M |
| Book Value Per Share | 0.03 |
| Working Capital | 13.19M |
Cash Flow
In the last 12 months, operating cash flow was -24.20 million and capital expenditures -313,000, giving a free cash flow of -24.51 million.
| Operating Cash Flow | -24.20M |
| Capital Expenditures | -313,000 |
| Depreciation & Amortization | 4.69M |
| Net Borrowing | -14.51M |
| Free Cash Flow | -24.51M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 43.95%, with operating and profit margins of -56.27% and -56.07%.
| Gross Margin | 43.95% |
| Operating Margin | -56.27% |
| Pretax Margin | -56.46% |
| Profit Margin | -56.07% |
| EBITDA Margin | -46.86% |
| EBIT Margin | -56.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -201.48% |
| FCF Yield | -176.70% |
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 -5.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.76 |
| Piotroski F-Score | 4 |