Sweden · Delayed Price · Currency is SEK STO:MODTX Statistics
Total Valuation
STO:MODTX has a market cap or net worth of SEK 50.96 million. The enterprise value is 44.03 million.
| Market Cap | 50.96M |
| Enterprise Value | 44.03M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MODTX has 121.63 million shares outstanding. The number of shares has increased by 133.93% in one year.
| Current Share Class | 121.63M |
| Shares Outstanding | 121.63M |
| Shares Change (YoY) | +133.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 9.69% |
| Float | 19.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.80 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.88
| Current Ratio | 3.88 |
| Quick Ratio | 3.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.35 |
Financial Efficiency
Return on equity (ROE) is -743.89% and return on invested capital (ROIC) is -231.30%.
| Return on Equity (ROE) | -743.89% |
| Return on Assets (ROA) | -167.51% |
| Return on Invested Capital (ROIC) | -231.30% |
| Return on Capital Employed (ROCE) | -323.24% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -9.51M |
| 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 -69.96% in the last 52 weeks. The beta is 0.38, so STO:MODTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -69.96% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 1,080,730 |
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 | -18.71M |
| Pretax Income | -19.01M |
| Net Income | -19.01M |
| EBITDA | n/a |
| EBIT | -18.71M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 6.93 million in cash and n/a in debt, with a net cash position of 6.93 million or 0.06 per share.
| Cash & Cash Equivalents | 6.93M |
| Total Debt | n/a |
| Net Cash | 6.93M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 5.79M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.79M |
Cash Flow
| Operating Cash Flow | -18.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.00M |
| 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 | -133.93% |
| Shareholder Yield | -133.93% |
| Earnings Yield | -37.30% |
| 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 | 2 |