Sweden
· Delayed Price · Currency is SEK PMD Device Solutions AB Statistics
Total Valuation
STO:PMDS has a market cap or net worth of SEK 17.12 million. The enterprise value is 45.12 million.
| Market Cap | 17.12M |
| Enterprise Value | 45.12M |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:PMDS has 25.94 million shares outstanding. The number of shares has increased by 11,518.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.94M |
| Shares Change (YoY) | +11,518.25% |
| Shares Change (QoQ) | +8.21% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 0.92% |
| Float | 25.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.97 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.95 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.35 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -2.93 |
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) | n/a |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -1.64M |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 28.27 |
| Average Volume (20 Days) | 223,518 |
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:PMDS had revenue of SEK 39.12 million and -47.65 million in losses. Loss per share was -0.02.
| Revenue | 39.12M |
| Gross Profit | 30.43M |
| Operating Income | -35.53M |
| Pretax Income | -47.65M |
| Net Income | -47.65M |
| EBITDA | -34.01M |
| EBIT | -35.53M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 970,000 in cash and 28.97 million in debt, giving a net cash position of -28.00 million or -1.08 per share.
| Cash & Cash Equivalents | 970,000 |
| Total Debt | 28.97M |
| Net Cash | -28.00M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | -112.45M |
| Book Value Per Share | -5.39 |
| Working Capital | -180.67M |
Cash Flow
In the last 12 months, operating cash flow was -33.27 million and capital expenditures -85,667, giving a free cash flow of -33.36 million.
| Operating Cash Flow | -33.27M |
| Capital Expenditures | -85,667 |
| Free Cash Flow | -33.36M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 77.80%, with operating and profit margins of -90.84% and -121.82%.
| Gross Margin | 77.80% |
| Operating Margin | -90.84% |
| Pretax Margin | -121.82% |
| Profit Margin | -121.82% |
| EBITDA Margin | -86.93% |
| EBIT Margin | -90.84% |
| FCF Margin | n/a |
Dividends & Yields
STO:PMDS 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 | -11,518.25% |
| Shareholder Yield | -11,518.25% |
| Earnings Yield | -3.46% |
| FCF Yield | -194.80% |
Stock Splits
The last stock split was on January 31, 2024. It was a reverse split with a ratio of 0.0078125.
| Last Split Date | Jan 31, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0078125 |
Scores
STO:PMDS has an Altman Z-Score of -5.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.36 |
| Piotroski F-Score | n/a |