Sweden · Delayed Price · Currency is SEK STO:NTECH Statistics
Total Valuation
STO:NTECH has a market cap or net worth of SEK 3.63 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NTECH has 50.09 million shares outstanding. The number of shares has increased by 521.04% in one year.
| Current Share Class | 50.09M |
| Shares Outstanding | 50.09M |
| Shares Change (YoY) | +521.04% |
| Shares Change (QoQ) | +1,279.05% |
| Owned by Insiders (%) | 28.16% |
| Owned by Institutions (%) | 29.53% |
| Float | 28.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.60 |
| PS Ratio | 5.14 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 25.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.10, with an EV/FCF ratio of 25.90.
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | 27.10 |
| EV / EBIT | 134.81 |
| EV / FCF | 25.90 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.93 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.93 |
| Interest Coverage | 0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -185,023 |
| Employee Count | 400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:NTECH has paid 600,000 in taxes.
| Income Tax | 600,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.61 |
| Average Volume (20 Days) | 27,872 |
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:NTECH had revenue of SEK 705.00 million and -80.30 million in losses. Loss per share was -1.60.
| Revenue | 705.00M |
| Gross Profit | 364.90M |
| Operating Income | 26.90M |
| Pretax Income | -20.30M |
| Net Income | -80.30M |
| EBITDA | 117.10M |
| EBIT | 26.90M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 147.50 million in cash and 130.10 million in debt, with a net cash position of 17.40 million or 0.35 per share.
| Cash & Cash Equivalents | 147.50M |
| Total Debt | 130.10M |
| Net Cash | 17.40M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 25.09 |
| Working Capital | -27.80M |
Cash Flow
In the last 12 months, operating cash flow was 142.00 million and capital expenditures -2.00 million, giving a free cash flow of 140.00 million.
| Operating Cash Flow | 142.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 90.20M |
| Net Borrowing | -254.70M |
| Free Cash Flow | 140.00M |
| FCF Per Share | 2.80 |
Margins
Gross margin is 51.76%, with operating and profit margins of 3.82% and -3.18%.
| Gross Margin | 51.76% |
| Operating Margin | 3.82% |
| Pretax Margin | -2.88% |
| Profit Margin | -3.18% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 3.82% |
| FCF Margin | 19.86% |
Dividends & Yields
STO:NTECH 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 | -521.04% |
| Shareholder Yield | -521.04% |
| Earnings Yield | -2.21% |
| FCF Yield | 3.86% |
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 |
Analyst Forecast
The average price target for STO:NTECH is 84.00, which is 16.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 84.00 |
| Price Target Difference | 16.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.71% |
| EPS Growth Forecast (3Y) | 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
STO:NTECH has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 3 |