Sweden · Delayed Price · Currency is SEK STO:MODTX Statistics
Total Valuation
STO:MODTX has a market cap or net worth of SEK 35.64 million. The enterprise value is 24.26 million.
| Market Cap | 35.64M |
| Enterprise Value | 24.26M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MODTX has 121.63 million shares outstanding. The number of shares has increased by 89.37% in one year.
| Current Share Class | 121.63M |
| Shares Outstanding | 121.63M |
| Shares Change (YoY) | +89.37% |
| Shares Change (QoQ) | +116.34% |
| Owned by Insiders (%) | 13.64% |
| Owned by Institutions (%) | 8.99% |
| Float | 34.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51
| Current Ratio | 3.51 |
| Quick Ratio | 3.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.24 |
Financial Efficiency
Return on equity (ROE) is -330.89% and return on invested capital (ROIC) is -202.33%.
| Return on Equity (ROE) | -330.89% |
| Return on Assets (ROA) | -129.07% |
| Return on Invested Capital (ROIC) | -202.33% |
| Return on Capital Employed (ROCE) | -200.00% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -9.27M |
| Employee Count | 2 |
| 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 decreased by -77.89% in the last 52 weeks. The beta is 0.23, so STO:MODTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -77.89% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 161,222 |
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 | n/a |
| Operating Income | -18.14M |
| Pretax Income | -18.54M |
| Net Income | -18.54M |
| EBITDA | n/a |
| EBIT | -18.14M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
The company has 11.37 million in cash and n/a in debt, with a net cash position of 11.37 million or 0.09 per share.
| Cash & Cash Equivalents | 11.37M |
| Total Debt | n/a |
| Net Cash | 11.37M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 9.07M |
| Book Value Per Share | 0.07 |
| Working Capital | 9.07M |
Cash Flow
| Operating Cash Flow | -18.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:MODTX 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 | -89.37% |
| Shareholder Yield | -89.37% |
| Earnings Yield | -52.03% |
| FCF Yield | n/a |
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 |