ProstaLund AB (publ) (STO:PLUN)

ProstaLund AB Statistics

Total Valuation

ProstaLund AB has a market cap or net worth of SEK 1.54 million. The enterprise value is -17,154.

Market Cap	1.54M
Enterprise Value	-17,154

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ProstaLund AB has 3.62 million shares outstanding. The number of shares has increased by 101.16% in one year.

Current Share Class	3.62M
Shares Outstanding	3.62M
Shares Change (YoY)	+101.16%
Shares Change (QoQ)	+42.62%
Owned by Insiders (%)	8.80%
Owned by Institutions (%)	26.21%
Float	3.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.00

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.02.

Current Ratio	3.50
Quick Ratio	1.11
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-139.74

Financial Efficiency

Return on equity (ROE) is -45.54% and return on invested capital (ROIC) is -27.71%.

Return on Equity (ROE)	-45.54%
Return on Assets (ROA)	-25.10%
Return on Invested Capital (ROIC)	-27.71%
Return on Capital Employed (ROCE)	-45.10%
Revenue Per Employee	1.55M
Profits Per Employee	-2.55M
Employee Count	9
Asset Turnover	0.25
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.90% in the last 52 weeks. The beta is 0.14, so ProstaLund AB's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-97.90%
50-Day Moving Average	1.62
200-Day Moving Average	7.13
Relative Strength Index (RSI)	28.31
Average Volume (20 Days)	166,360

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, ProstaLund AB had revenue of SEK 13.97 million and -22.91 million in losses. Loss per share was -6.21.

Revenue	13.97M
Gross Profit	9.21M
Operating Income	-22.78M
Pretax Income	-22.91M
Net Income	-22.91M
EBITDA	n/a
EBIT	-22.78M
Loss Per Share	-6.21

Balance Sheet

The company has 2.39 million in cash and 833,000 in debt, giving a net cash position of 1.56 million or 0.43 per share.

Cash & Cash Equivalents	2.39M
Total Debt	833,000
Net Cash	1.56M
Net Cash Per Share	0.43
Equity (Book Value)	50.07M
Book Value Per Share	13.82
Working Capital	14.29M

Cash Flow

In the last 12 months, operating cash flow was -20.14 million and capital expenditures -587,000, giving a free cash flow of -20.73 million.

Operating Cash Flow	-20.14M
Capital Expenditures	-587,000
Free Cash Flow	-20.73M
FCF Per Share	-5.72

Margins

Gross margin is 65.88%, with operating and profit margins of -163.01% and -163.94%.

Gross Margin	65.88%
Operating Margin	-163.01%
Pretax Margin	-163.94%
Profit Margin	-163.94%
EBITDA Margin	n/a
EBIT Margin	-163.01%
FCF Margin	n/a

Dividends & Yields

ProstaLund AB 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	-101.16%
Shareholder Yield	n/a
Earnings Yield	-1,483.83%
FCF Yield	-1,342.62%

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

The last stock split was on December 23, 2024. It was a reverse split with a ratio of 0.025.

Last Split Date	Dec 23, 2024
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	2