Sweden · Delayed Price · Currency is SEK STO:NEWBRY Statistics
Total Valuation
STO:NEWBRY has a market cap or net worth of SEK 79.03 million. The enterprise value is 67.36 million.
| Market Cap | 79.03M |
| Enterprise Value | 67.36M |
Important Dates
The last earnings date was Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NEWBRY has 30.40 million shares outstanding. The number of shares has increased by 20.74% in one year.
| Current Share Class | 30.40M |
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | +20.74% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 40.98% |
| Owned by Institutions (%) | 5.33% |
| Float | 6.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 12.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.95 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.69 |
Financial Efficiency
Return on equity (ROE) is -21.87% and return on invested capital (ROIC) is -12.50%.
| Return on Equity (ROE) | -21.87% |
| Return on Assets (ROA) | -7.05% |
| Return on Invested Capital (ROIC) | -12.50% |
| Return on Capital Employed (ROCE) | -16.59% |
| Revenue Per Employee | 6.68M |
| Profits Per Employee | -1.62M |
| Employee Count | 5 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -229,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is 1.31, so STO:NEWBRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 48,760 |
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 46.78 million and -11.33 million in losses. Loss per share was -0.46.
| Revenue | 46.78M |
| Gross Profit | 22.04M |
| Operating Income | -10.36M |
| Pretax Income | -11.56M |
| Net Income | -11.33M |
| EBITDA | -9.35M |
| EBIT | -10.36M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 11.67 million in cash and n/a in debt, giving a net cash position of 11.67 million or 0.38 per share.
| Cash & Cash Equivalents | 11.67M |
| Total Debt | n/a |
| Net Cash | 11.67M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 53.52M |
| Book Value Per Share | 2.02 |
| Working Capital | 15.30M |
Cash Flow
| Operating Cash Flow | -7.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.11%, with operating and profit margins of -22.14% and -24.22%.
| Gross Margin | 47.11% |
| Operating Margin | -22.14% |
| Pretax Margin | -24.71% |
| Profit Margin | -24.22% |
| EBITDA Margin | -19.99% |
| EBIT Margin | -22.14% |
| 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 | -20.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.33% |
| 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 | 3 |