Precomp Solutions AB (publ) (STO:PCOM.B)

Precomp Solutions AB Statistics

Total Valuation

STO:PCOM.B has a market cap or net worth of SEK 17.67 million. The enterprise value is 33.97 million.

Market Cap	17.67M
Enterprise Value	33.97M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:PCOM.B has 22.80 million shares outstanding.

Current Share Class	22.80M
Shares Outstanding	22.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.57%
Owned by Institutions (%)	31.48%
Float	11.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -9.84.

EV / Earnings	-20.65
EV / Sales	0.18
EV / EBITDA	3.77
EV / EBIT	6.85
EV / FCF	-9.84

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.87.

Current Ratio	0.64
Quick Ratio	0.15
Debt / Equity	0.87
Debt / EBITDA	2.00
Debt / FCF	-5.21
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	-7.58%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	2.53M
Profits Per Employee	-21,933
Employee Count	75
Asset Turnover	2.40
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.29% in the last 52 weeks. The beta is 0.94, so STO:PCOM.B's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-21.29%
50-Day Moving Average	0.83
200-Day Moving Average	1.05
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	14,161

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:PCOM.B had revenue of SEK 189.56 million and -1.65 million in losses.

Revenue	189.56M
Gross Profit	81.85M
Operating Income	4.96M
Pretax Income	-1.76M
Net Income	-1.65M
EBITDA	9.02M
EBIT	4.96M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.70 million in cash and 18.00 million in debt, giving a net cash position of -16.30 million or -0.71 per share.

Cash & Cash Equivalents	1.70M
Total Debt	18.00M
Net Cash	-16.30M
Net Cash Per Share	-0.71
Equity (Book Value)	20.70M
Book Value Per Share	n/a
Working Capital	-15.70M

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -2.22 million, giving a free cash flow of -3.45 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-2.22M
Free Cash Flow	-3.45M
FCF Per Share	-0.15

Margins

Gross margin is 43.18%, with operating and profit margins of 2.62% and -0.87%.

Gross Margin	43.18%
Operating Margin	2.62%
Pretax Margin	-0.93%
Profit Margin	-0.87%
EBITDA Margin	4.76%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

STO:PCOM.B 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	-9.31%
FCF Yield	-19.53%

Stock Splits

The last stock split was on July 9, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 9, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a