Sweden · Delayed Price · Currency is SEK STO:MODTX Statistics
Total Valuation
STO:MODTX has a market cap or net worth of SEK 66.32 million. The enterprise value is 53.83 million.
| Market Cap | 66.32M |
| Enterprise Value | 53.83M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MODTX has 148.70 million shares outstanding. The number of shares has increased by 205.40% in one year.
| Current Share Class | 148.70M |
| Shares Outstanding | 148.70M |
| Shares Change (YoY) | +205.40% |
| Shares Change (QoQ) | +13.94% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 7.92% |
| Float | 46.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.48 |
| P/TBV Ratio | 6.48 |
| 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 4.37
| Current Ratio | 4.37 |
| Quick Ratio | 4.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -149.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -170.73% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -8.79M |
| 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 -71.23% in the last 52 weeks. The beta is 0.40, so STO:MODTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -71.23% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 1,623,075 |
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 | -17.48M |
| Pretax Income | -17.59M |
| Net Income | -17.59M |
| EBITDA | n/a |
| EBIT | -17.48M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 12.49 million in cash and no debt, with a net cash position of 12.49 million or 0.08 per share.
| Cash & Cash Equivalents | 12.49M |
| Total Debt | n/a |
| Net Cash | 12.49M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 10.24M |
| Book Value Per Share | 0.07 |
| Working Capital | 10.24M |
Cash Flow
| Operating Cash Flow | -18.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.00M |
| Free Cash Flow | -18.57M |
| FCF Per Share | -0.12 |
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 | -205.40% |
| Shareholder Yield | -205.40% |
| Earnings Yield | -26.52% |
| FCF Yield | -28.00% |
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 | n/a |