Sweden
· Delayed Price · Currency is SEK STO:MAVEN Statistics
Total Valuation
STO:MAVEN has a market cap or net worth of SEK 394.49 million. The enterprise value is 398.37 million.
| Market Cap | 394.49M |
| Enterprise Value | 398.37M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MAVEN has 51.91 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 51.91M |
| Shares Outstanding | 51.91M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.61% |
| Owned by Institutions (%) | 3.77% |
| Float | 30.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 148.15 |
| PS Ratio | 1.89 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 32.18 |
| P/OCF Ratio | 29.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.04 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.50 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.27 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.32 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | -6.61% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -4.31% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | -156,098 |
| Employee Count | 43 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.29% in the last 52 weeks. The beta is 0.93, so STO:MAVEN's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -55.29% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 19,098 |
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:MAVEN had revenue of SEK 208.72 million and -7.96 million in losses. Loss per share was -0.16.
| Revenue | 208.72M |
| Gross Profit | 101.82M |
| Operating Income | -5.10M |
| Pretax Income | -6.95M |
| Net Income | -7.96M |
| EBITDA | -4.46M |
| EBIT | -5.10M |
| Loss Per Share | -0.16 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.88M |
| Net Cash | -3.88M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 115.35M |
| Book Value Per Share | 2.22 |
| Working Capital | 17.17M |
Cash Flow
In the last 12 months, operating cash flow was 13.37 million and capital expenditures -1.11 million, giving a free cash flow of 12.26 million.
| Operating Cash Flow | 13.37M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 12.26M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 48.78%, with operating and profit margins of -2.45% and -3.81%.
| Gross Margin | 48.78% |
| Operating Margin | -2.45% |
| Pretax Margin | -3.33% |
| Profit Margin | -3.81% |
| EBITDA Margin | -2.13% |
| EBIT Margin | -2.45% |
| FCF Margin | 5.87% |
Dividends & Yields
STO:MAVEN 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -2.02% |
| FCF Yield | 3.11% |
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:MAVEN has an Altman Z-Score of 7.28.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | n/a |