Sweden · Delayed Price · Currency is SEK STO:NEWBRY Statistics
Total Valuation
STO:NEWBRY has a market cap or net worth of SEK 33.44 million. The enterprise value is 25.52 million.
| Market Cap | 33.44M |
| Enterprise Value | 25.52M |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NEWBRY has 30.40 million shares outstanding. The number of shares has increased by 21.53% in one year.
| Current Share Class | 30.40M |
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | +21.53% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | 6.05% |
| Float | 6.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.99 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.27 |
Financial Efficiency
Return on equity (ROE) is -62.40% and return on invested capital (ROIC) is -33.24%.
| Return on Equity (ROE) | -62.40% |
| Return on Assets (ROA) | -16.63% |
| Return on Invested Capital (ROIC) | -33.24% |
| Return on Capital Employed (ROCE) | -55.54% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | -3.22M |
| Employee Count | 8 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, STO:NEWBRY has paid 281,000 in taxes.
| Income Tax | 281,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.29% in the last 52 weeks. The beta is 1.18, so STO:NEWBRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -66.29% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 85,342 |
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:NEWBRY had revenue of SEK 36.76 million and -25.78 million in losses. Loss per share was -0.94.
| Revenue | 36.76M |
| Gross Profit | 12.45M |
| Operating Income | -21.97M |
| Pretax Income | -25.50M |
| Net Income | -25.78M |
| EBITDA | -20.84M |
| EBIT | -21.97M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 7.92 million in cash and n/a in debt, with a net cash position of 7.92 million or 0.26 per share.
| Cash & Cash Equivalents | 7.92M |
| Total Debt | n/a |
| Net Cash | 7.92M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 35.85M |
| Book Value Per Share | 1.18 |
| Working Capital | 9.18M |
Cash Flow
| Operating Cash Flow | -23.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.87%, with operating and profit margins of -59.78% and -70.13%.
| Gross Margin | 33.87% |
| Operating Margin | -59.78% |
| Pretax Margin | -69.37% |
| Profit Margin | -70.13% |
| EBITDA Margin | -56.70% |
| EBIT Margin | -59.78% |
| FCF Margin | n/a |
Dividends & Yields
STO:NEWBRY 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 | -21.53% |
| Shareholder Yield | -21.53% |
| Earnings Yield | -77.09% |
| 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 |