LN Future Invest AB (publ) (STO:LNFI)

LN Future Invest AB Statistics

Total Valuation

STO:LNFI has a market cap or net worth of SEK 11.74 million. The enterprise value is 11.24 million.

Market Cap	11.74M
Enterprise Value	11.24M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:LNFI has 11.08 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	11.08M
Shares Outstanding	11.08M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.65%
Owned by Institutions (%)	5.91%
Float	4.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.71
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.28

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6,208.89

Financial Efficiency

Return on equity (ROE) is -43.13% and return on invested capital (ROIC) is -27.21%.

Return on Equity (ROE)	-43.13%
Return on Assets (ROA)	-13.20%
Return on Invested Capital (ROIC)	-27.21%
Return on Capital Employed (ROCE)	-55.51%
Revenue Per Employee	4.09M
Profits Per Employee	-328,011
Employee Count	6
Asset Turnover	2.61
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.41, so STO:LNFI's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+0.97%
50-Day Moving Average	1.09
200-Day Moving Average	0.94
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	73,395

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:LNFI had revenue of SEK 24.51 million and -1.97 million in losses. Loss per share was -0.18.

Revenue	24.51M
Gross Profit	13.29M
Operating Income	-1.99M
Pretax Income	-1.97M
Net Income	-1.97M
EBITDA	-1.97M
EBIT	-1.99M
Loss Per Share	-0.18

Balance Sheet

The company has 503,000 in cash and n/a in debt, giving a net cash position of 503,000 or 0.05 per share.

Cash & Cash Equivalents	503,000
Total Debt	n/a
Net Cash	503,000
Net Cash Per Share	0.05
Equity (Book Value)	3.58M
Book Value Per Share	0.32
Working Capital	3.42M

Cash Flow

In the last 12 months, operating cash flow was -2.55 million and capital expenditures -77,585, giving a free cash flow of -2.63 million.

Operating Cash Flow	-2.55M
Capital Expenditures	-77,585
Free Cash Flow	-2.63M
FCF Per Share	-0.24

Margins

Gross margin is 54.23%, with operating and profit margins of -8.11% and -8.03%.

Gross Margin	54.23%
Operating Margin	-8.11%
Pretax Margin	-8.03%
Profit Margin	-8.03%
EBITDA Margin	-8.05%
EBIT Margin	-8.11%
FCF Margin	n/a

Dividends & Yields

STO:LNFI 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	0.20%
Shareholder Yield	n/a
Earnings Yield	-16.76%
FCF Yield	-22.39%

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

The last stock split was on August 21, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Aug 21, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

STO:LNFI has an Altman Z-Score of 4.02 and a Piotroski F-Score of 2.

Altman Z-Score	4.02
Piotroski F-Score	2