Minesto AB (publ) (STO:MINEST)

Minesto AB Statistics

Total Valuation

Minesto AB has a market cap or net worth of SEK 746.43 million. The enterprise value is 716.69 million.

Market Cap	746.43M
Enterprise Value	716.69M

Important Dates

The last earnings date was Thursday, August 21, 2025.

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

Share Statistics

Minesto AB has 205.91 million shares outstanding. The number of shares has increased by 16.25% in one year.

Current Share Class	205.91M
Shares Outstanding	205.91M
Shares Change (YoY)	+16.25%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.67%
Float	145.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.57
PB Ratio	1.33
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.64
EV / Sales	29.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.84

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.00.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-29.48

Financial Efficiency

Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	-6.07%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-3.77%
Return on Capital Employed (ROCE)	-6.14%
Revenue Per Employee	595,561
Profits Per Employee	-847,073
Employee Count	48
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Minesto AB has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.67% in the last 52 weeks. The beta is 1.19, so Minesto AB's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+20.67%
50-Day Moving Average	3.81
200-Day Moving Average	2.65
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	277,468

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, Minesto AB had revenue of SEK 24.42 million and -34.73 million in losses. Loss per share was -0.18.

Revenue	24.42M
Gross Profit	10.12M
Operating Income	-34.58M
Pretax Income	-34.73M
Net Income	-34.73M
EBITDA	-34.31M
EBIT	-34.58M
Loss Per Share	-0.18

Balance Sheet

The company has 30.24 million in cash and 500,000 in debt, giving a net cash position of 29.74 million or 0.14 per share.

Cash & Cash Equivalents	30.24M
Total Debt	500,000
Net Cash	29.74M
Net Cash Per Share	0.14
Equity (Book Value)	562.66M
Book Value Per Share	2.73
Working Capital	330,000

Cash Flow

In the last 12 months, operating cash flow was -18.64 million and capital expenditures -295,000, giving a free cash flow of -18.94 million.

Operating Cash Flow	-18.64M
Capital Expenditures	-295,000
Free Cash Flow	-18.94M
FCF Per Share	-0.09

Margins

Gross margin is 41.43%, with operating and profit margins of -141.62% and -142.23%.

Gross Margin	41.43%
Operating Margin	-141.62%
Pretax Margin	-142.22%
Profit Margin	-142.23%
EBITDA Margin	-140.51%
EBIT Margin	-141.62%
FCF Margin	n/a

Dividends & Yields

Minesto AB 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	-16.25%
Shareholder Yield	n/a
Earnings Yield	-4.65%
FCF Yield	-2.54%

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	1