Sweden · Delayed Price · Currency is SEK Polygiene Group AB Statistics
Total Valuation
STO:POLYG has a market cap or net worth of SEK 87.66 million. The enterprise value is 55.48 million.
| Market Cap | 87.66M |
| Enterprise Value | 55.48M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:POLYG has 36.53 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 36.53M |
| Shares Outstanding | 36.53M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.05% |
| Owned by Institutions (%) | 7.94% |
| Float | 11.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.16 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.15 |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -1.89% |
| Weighted Average Cost of Capital (WACC) | 13.89% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | -285,294 |
| Employee Count | 34 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, STO:POLYG has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.47% in the last 52 weeks. The beta is 1.79, so STO:POLYG's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -74.47% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 86,797 |
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:POLYG had revenue of SEK 126.30 million and -9.70 million in losses. Loss per share was -0.25.
| Revenue | 126.30M |
| Gross Profit | 80.95M |
| Operating Income | -5.45M |
| Pretax Income | -6.12M |
| Net Income | -9.70M |
| EBITDA | -4.22M |
| EBIT | -5.45M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 34.21 million in cash and 2.02 million in debt, with a net cash position of 32.19 million or 0.88 per share.
| Cash & Cash Equivalents | 34.21M |
| Total Debt | 2.02M |
| Net Cash | 32.19M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 287.15M |
| Book Value Per Share | 7.86 |
| Working Capital | 78.77M |
Cash Flow
In the last 12 months, operating cash flow was -4.13 million and capital expenditures -285,000, giving a free cash flow of -4.42 million.
| Operating Cash Flow | -4.13M |
| Capital Expenditures | -285,000 |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | -946,000 |
| Free Cash Flow | -4.42M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 64.10%, with operating and profit margins of -4.31% and -7.68%.
| Gross Margin | 64.10% |
| Operating Margin | -4.31% |
| Pretax Margin | -4.84% |
| Profit Margin | -7.68% |
| EBITDA Margin | -3.34% |
| EBIT Margin | -4.31% |
| FCF Margin | n/a |
Dividends & Yields
STO:POLYG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | -10.56% |
| FCF Yield | -5.04% |
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
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 | 2 |