Leading Edge Materials Statistics

Total Valuation

STO:LEMSE has a market cap or net worth of SEK 210.74 million. The enterprise value is 195.19 million.

Market Cap	210.74M
Enterprise Value	195.19M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.45%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.31

Financial Position

The company has a current ratio of 8.68

Current Ratio	8.68
Quick Ratio	8.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -7.05%.

Return on Equity (ROE)	-12.47%
Return on Assets (ROA)	-5.54%
Return on Invested Capital (ROIC)	-7.05%
Return on Capital Employed (ROCE)	-8.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.54% in the last 52 weeks. The beta is 1.78, so STO:LEMSE's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+140.54%
50-Day Moving Average	1.26
200-Day Moving Average	0.94
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	1,019,815

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

Revenue	n/a
Gross Profit	-1.27M
Operating Income	-18.45M
Pretax Income	-20.40M
Net Income	-20.40M
EBITDA	-17.21M
EBIT	-18.45M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 17.00 million in cash and n/a in debt, giving a net cash position of 17.00 million.

Cash & Cash Equivalents	17.00M
Total Debt	n/a
Net Cash	17.00M
Net Cash Per Share	n/a
Equity (Book Value)	172.58M
Book Value Per Share	0.74
Working Capital	16.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.07 million and capital expenditures -18.85 million, giving a free cash flow of -30.92 million.

Operating Cash Flow	-12.07M
Capital Expenditures	-18.85M
Free Cash Flow	-30.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:LEMSE 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	-20.45%
Shareholder Yield	-20.45%
Earnings Yield	-9.68%
FCF Yield	-14.67%

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	n/a