Sweden · Delayed Price · Currency is SEK STO:LCLEAN Statistics
Total Valuation
STO:LCLEAN has a market cap or net worth of SEK 16.45 million. The enterprise value is 35.68 million.
| Market Cap | 16.45M |
| Enterprise Value | 35.68M |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:LCLEAN has 274.11 million shares outstanding.
| Current Share Class | 274.11M |
| Shares Outstanding | 274.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 11.29% |
| Float | 161.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 5.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.08 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 6.66.
| Current Ratio | 0.76 |
| Quick Ratio | 0.39 |
| Debt / Equity | 6.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -37.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.90% |
| Return on Invested Capital (ROIC) | -65.92% |
| Return on Capital Employed (ROCE) | -217.48% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | -1.51M |
| Employee Count | 22 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -197,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.03% in the last 52 weeks. The beta is 1.91, so STO:LCLEAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -71.03% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 1,938,364 |
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 54.62 million and -33.16 million in losses.
| Revenue | 54.62M |
| Gross Profit | 25.51M |
| Operating Income | -32.48M |
| Pretax Income | -33.36M |
| Net Income | -33.16M |
| EBITDA | -24.94M |
| EBIT | -32.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.14 million in cash and 21.37 million in debt, with a net cash position of -19.23 million or -0.07 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 21.37M |
| Net Cash | -19.23M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 3.21M |
| Book Value Per Share | n/a |
| Working Capital | -7.00M |
Cash Flow
In the last 12 months, operating cash flow was -22.67 million and capital expenditures -85,000, giving a free cash flow of -22.76 million.
| Operating Cash Flow | -22.67M |
| Capital Expenditures | -85,000 |
| Depreciation & Amortization | 7.55M |
| Net Borrowing | -16.36M |
| Free Cash Flow | -22.76M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 46.71%, with operating and profit margins of -59.47% and -60.71%.
| Gross Margin | 46.71% |
| Operating Margin | -59.47% |
| Pretax Margin | -61.07% |
| Profit Margin | -60.71% |
| EBITDA Margin | -45.66% |
| EBIT Margin | -59.47% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -201.63% |
| FCF Yield | -138.37% |
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 | 5 |