Rolling Optics Holding AB (publ) (STO:RO)

Rolling Optics Holding AB Statistics

Total Valuation

STO:RO has a market cap or net worth of SEK 55.46 million. The enterprise value is 36.65 million.

Market Cap	55.46M
Enterprise Value	36.65M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:RO has 266.64 million shares outstanding. The number of shares has increased by 14.07% in one year.

Current Share Class	266.64M
Shares Outstanding	266.64M
Shares Change (YoY)	+14.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	15.52%
Float	58.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.83
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.03

Financial Position

The company has a current ratio of 2.64

Current Ratio	2.64
Quick Ratio	2.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-167.15

Financial Efficiency

Return on equity (ROE) is -33.82% and return on invested capital (ROIC) is -21.95%.

Return on Equity (ROE)	-33.82%
Return on Assets (ROA)	-14.82%
Return on Invested Capital (ROIC)	-21.95%
Return on Capital Employed (ROCE)	-29.23%
Weighted Average Cost of Capital (WACC)	19.33%
Revenue Per Employee	1.66M
Profits Per Employee	-979,000
Employee Count	24
Asset Turnover	0.39
Inventory Turnover	8.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.14% in the last 52 weeks. The beta is 2.74, so STO:RO's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	-64.14%
50-Day Moving Average	0.28
200-Day Moving Average	0.72
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	11,184

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:RO had revenue of SEK 39.85 million and -23.50 million in losses. Loss per share was -0.09.

Revenue	39.85M
Gross Profit	4.94M
Operating Income	-24.40M
Pretax Income	-23.50M
Net Income	-23.50M
EBITDA	-17.34M
EBIT	-24.40M
Loss Per Share	-0.09

Balance Sheet

The company has 18.81 million in cash and n/a in debt, with a net cash position of 18.81 million or 0.07 per share.

Cash & Cash Equivalents	18.81M
Total Debt	n/a
Net Cash	18.81M
Net Cash Per Share	0.07
Equity (Book Value)	66.97M
Book Value Per Share	0.25
Working Capital	21.55M

Cash Flow

In the last 12 months, operating cash flow was -27.03 million and capital expenditures -8.50 million, giving a free cash flow of -35.53 million.

Operating Cash Flow	-27.03M
Capital Expenditures	-8.50M
Free Cash Flow	-35.53M
FCF Per Share	-0.13

Margins

Gross margin is 12.41%, with operating and profit margins of -61.24% and -58.96%.

Gross Margin	12.41%
Operating Margin	-61.24%
Pretax Margin	-58.96%
Profit Margin	-58.96%
EBITDA Margin	-43.52%
EBIT Margin	-61.24%
FCF Margin	n/a

Dividends & Yields

STO:RO 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	-14.07%
Shareholder Yield	-14.07%
Earnings Yield	-42.37%
FCF Yield	-64.06%

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