Sweden
· Delayed Price · Currency is SEK STO:NNH Statistics
Total Valuation
STO:NNH has a market cap or net worth of SEK 109.66 million. The enterprise value is 139.98 million.
| Market Cap | 109.66M |
| Enterprise Value | 139.98M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NNH has 6.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.32% |
| Owned by Institutions (%) | 7.84% |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 31.64 |
| P/OCF Ratio | 27.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of 40.39.
| EV / Earnings | -84.53 |
| EV / Sales | 0.25 |
| EV / EBITDA | 24.18 |
| EV / EBIT | 32.94 |
| EV / FCF | 40.39 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.55 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 11.11 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | 7.83M |
| Profits Per Employee | -23,000 |
| Employee Count | 72 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks. The beta is 1.03, so STO:NNH's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 79.49 |
| Average Volume (20 Days) | 3,439 |
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:NNH had revenue of SEK 563.91 million and -1.66 million in losses. Loss per share was -0.27.
| Revenue | 563.91M |
| Gross Profit | 365.05M |
| Operating Income | 4.25M |
| Pretax Income | 1.04M |
| Net Income | -1.66M |
| EBITDA | 5.79M |
| EBIT | 4.25M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 8.18 million in cash and 38.50 million in debt, giving a net cash position of -30.32 million or -4.89 per share.
| Cash & Cash Equivalents | 8.18M |
| Total Debt | 38.50M |
| Net Cash | -30.32M |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 99.75M |
| Book Value Per Share | 16.10 |
| Working Capital | 80.39M |
Cash Flow
In the last 12 months, operating cash flow was 4.05 million and capital expenditures -583,000, giving a free cash flow of 3.47 million.
| Operating Cash Flow | 4.05M |
| Capital Expenditures | -583,000 |
| Free Cash Flow | 3.47M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 64.74%, with operating and profit margins of 0.75% and -0.29%.
| Gross Margin | 64.74% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.18% |
| Profit Margin | -0.29% |
| EBITDA Margin | 1.03% |
| EBIT Margin | 0.75% |
| FCF Margin | 0.61% |
Dividends & Yields
STO:NNH 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.51% |
| FCF Yield | 3.16% |
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 |