Sweden · Delayed Price · Currency is SEK STO:LCLEAN Statistics
Total Valuation
STO:LCLEAN has a market cap or net worth of SEK 37.46 million. The enterprise value is 24.14 million.
| Market Cap | 37.46M |
| Enterprise Value | 24.14M |
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. The number of shares has increased by 326.76% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +326.76% |
| Shares Change (QoQ) | +242.07% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 2.33% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.47 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -27.16 |
Financial Efficiency
Return on equity (ROE) is -105.18% and return on invested capital (ROIC) is -37.63%.
| Return on Equity (ROE) | -105.18% |
| Return on Assets (ROA) | -28.14% |
| Return on Invested Capital (ROIC) | -37.63% |
| Return on Capital Employed (ROCE) | -64.88% |
| Weighted Average Cost of Capital (WACC) | 13.13% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | -1.66M |
| Employee Count | 19 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -197,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.94% in the last 52 weeks. The beta is 1.95, so STO:LCLEAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -76.94% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 479,654 |
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 47.87 million and -31.63 million in losses. Loss per share was -0.04.
| Revenue | 47.87M |
| Gross Profit | 20.71M |
| Operating Income | -31.56M |
| Pretax Income | -31.83M |
| Net Income | -31.63M |
| EBITDA | -25.31M |
| EBIT | -31.56M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 25.64 million in cash and 12.32 million in debt, with a net cash position of 13.32 million or 0.01 per share.
| Cash & Cash Equivalents | 25.64M |
| Total Debt | 12.32M |
| Net Cash | 13.32M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 38.23M |
| Book Value Per Share | 0.03 |
| Working Capital | 27.30M |
Cash Flow
In the last 12 months, operating cash flow was -25.11 million and capital expenditures -277,000, giving a free cash flow of -25.38 million.
| Operating Cash Flow | -25.11M |
| Capital Expenditures | -277,000 |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | -14.13M |
| Free Cash Flow | -25.38M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 43.26%, with operating and profit margins of -65.93% and -66.08%.
| Gross Margin | 43.26% |
| Operating Margin | -65.93% |
| Pretax Margin | -66.49% |
| Profit Margin | -66.08% |
| EBITDA Margin | -52.88% |
| EBIT Margin | -65.93% |
| 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 | -326.76% |
| Shareholder Yield | -326.76% |
| Earnings Yield | -84.45% |
| FCF Yield | -67.76% |
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 -4.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.64 |
| Piotroski F-Score | 3 |