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 64.36 million.
| Market Cap | 79.03M |
| Enterprise Value | 64.36M |
Important Dates
The last earnings date was Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NEWBRY has 30.40 million shares outstanding. The number of shares has increased by 24.43% in one year.
| Current Share Class | 30.40M |
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | +24.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.37% |
| Owned by Institutions (%) | 8.46% |
| Float | 6.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 3.01 |
| 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 | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.35 |
Financial Efficiency
Return on equity (ROE) is -67.46% and return on invested capital (ROIC) is -35.09%.
| Return on Equity (ROE) | -67.46% |
| Return on Assets (ROA) | -15.79% |
| Return on Invested Capital (ROIC) | -35.09% |
| Return on Capital Employed (ROCE) | -82.83% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | -3.84M |
| Employee Count | 7 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, STO:NEWBRY has paid 288,000 in taxes.
| Income Tax | 288,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 1.20, so STO:NEWBRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 89,282 |
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 35.02 million and -26.91 million in losses. Loss per share was -0.89.
| Revenue | 35.02M |
| Gross Profit | 9.62M |
| Operating Income | -22.40M |
| Pretax Income | -26.63M |
| Net Income | -26.91M |
| EBITDA | -24.79M |
| EBIT | -24.79M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 14.68 million in cash and no debt, with a net cash position of 14.68 million or 0.48 per share.
| Cash & Cash Equivalents | 14.68M |
| Total Debt | n/a |
| Net Cash | 14.68M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 26.27M |
| Book Value Per Share | 0.86 |
| Working Capital | 215,000 |
Cash Flow
| Operating Cash Flow | -19.58M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -1.54M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.47%, with operating and profit margins of -63.96% and -76.85%.
| Gross Margin | 27.47% |
| Operating Margin | -63.96% |
| Pretax Margin | -76.03% |
| Profit Margin | -76.85% |
| EBITDA Margin | -67.66% |
| EBIT Margin | -67.66% |
| 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 | -24.43% |
| Shareholder Yield | -24.43% |
| Earnings Yield | -34.05% |
| 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 | 1 |