Sweden · Delayed Price · Currency is SEK STO:NEWBRY Statistics
Total Valuation
STO:NEWBRY has a market cap or net worth of SEK 48.64 million. The enterprise value is 39.29 million.
| Market Cap | 48.64M |
| Enterprise Value | 39.29M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NEWBRY has 30.40 million shares outstanding. The number of shares has increased by 17.25% in one year.
| Current Share Class | 30.40M |
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | +17.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 42.37% |
| Owned by Institutions (%) | 11.01% |
| Float | 6.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with zero debt.
| Current Ratio | 0.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.90 |
Financial Efficiency
Return on equity (ROE) is -73.51% and return on invested capital (ROIC) is -44.81%.
| Return on Equity (ROE) | -73.51% |
| Return on Assets (ROA) | -18.21% |
| Return on Invested Capital (ROIC) | -44.81% |
| Return on Capital Employed (ROCE) | -110.53% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | 6.10M |
| Profits Per Employee | -3.28M |
| Employee Count | 7 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, STO:NEWBRY has paid 7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks. The beta is 1.30, so STO:NEWBRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 76,552 |
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 42.69 million and -22.93 million in losses. Loss per share was -0.75.
| Revenue | 42.69M |
| Gross Profit | 10.60M |
| Operating Income | -22.36M |
| Pretax Income | -22.92M |
| Net Income | -22.93M |
| EBITDA | -20.01M |
| EBIT | -22.36M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 9.34 million in cash and no debt, with a net cash position of 9.34 million or 0.31 per share.
| Cash & Cash Equivalents | 9.34M |
| Total Debt | n/a |
| Net Cash | 9.34M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 19.62M |
| Book Value Per Share | 0.65 |
| Working Capital | -8.50M |
Cash Flow
| Operating Cash Flow | -19.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.98M |
| Net Borrowing | n/a |
| Free Cash Flow | -19.68M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 24.83%, with operating and profit margins of -52.39% and -53.71%.
| Gross Margin | 24.83% |
| Operating Margin | -52.39% |
| Pretax Margin | -53.69% |
| Profit Margin | -53.71% |
| EBITDA Margin | -46.88% |
| EBIT Margin | -52.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.25% |
| Shareholder Yield | -17.25% |
| Earnings Yield | -47.14% |
| FCF Yield | -40.46% |
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 |