STO:LPGO Statistics

Total Valuation

STO:LPGO has a market cap or net worth of SEK 43.31 million. The enterprise value is 32.58 million.

Market Cap	43.31M
Enterprise Value	32.58M

Important Dates

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

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

Share Statistics

STO:LPGO has 148.33 million shares outstanding. The number of shares has increased by 76.62% in one year.

Current Share Class	n/a
Shares Outstanding	148.33M
Shares Change (YoY)	+76.62%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	25.62%
Float	129.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.51
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	3.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.00

Financial Position

The company has a current ratio of 8.12

Current Ratio	8.12
Quick Ratio	7.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-370.08

Financial Efficiency

Return on equity (ROE) is -107.35% and return on invested capital (ROIC) is -69.63%.

Return on Equity (ROE)	-107.35%
Return on Assets (ROA)	-59.89%
Return on Invested Capital (ROIC)	-69.63%
Return on Capital Employed (ROCE)	-124.22%
Revenue Per Employee	1.50M
Profits Per Employee	-3.69M
Employee Count	6
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.82% in the last 52 weeks. The beta is 0.86, so STO:LPGO's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-19.82%
50-Day Moving Average	0.16
200-Day Moving Average	0.22
Relative Strength Index (RSI)	76.26
Average Volume (20 Days)	1,518,748

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:LPGO had revenue of SEK 8.97 million and -22.11 million in losses. Loss per share was -0.21.

Revenue	8.97M
Gross Profit	-14.79M
Operating Income	-22.95M
Pretax Income	-22.11M
Net Income	-22.11M
EBITDA	-22.92M
EBIT	-22.95M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 10.74 million in cash and n/a in debt, giving a net cash position of 10.74 million or 0.07 per share.

Cash & Cash Equivalents	10.74M
Total Debt	n/a
Net Cash	10.74M
Net Cash Per Share	0.07
Equity (Book Value)	18.47M
Book Value Per Share	0.12
Working Capital	18.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.33 million and capital expenditures -235,000, giving a free cash flow of -32.56 million.

Operating Cash Flow	-32.33M
Capital Expenditures	-235,000
Free Cash Flow	-32.56M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is -164.87%, with operating and profit margins of -255.80% and -246.49%.

Gross Margin	-164.87%
Operating Margin	-255.80%
Pretax Margin	-246.49%
Profit Margin	-246.49%
EBITDA Margin	-255.53%
EBIT Margin	-255.80%
FCF Margin	n/a

Dividends & Yields

STO:LPGO 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	-76.62%
Shareholder Yield	-76.62%
Earnings Yield	-51.05%
FCF Yield	-75.18%

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:LPGO has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a