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 321.30 million. The enterprise value is 272.46 million.

Market Cap	321.30M
Enterprise Value	272.46M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:RO has 266.64 million shares outstanding. The number of shares has increased by 11.25% in one year.

Current Share Class	266.64M
Shares Outstanding	266.64M
Shares Change (YoY)	+11.25%
Shares Change (QoQ)	+4.76%
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	8.57
PB Ratio	3.81
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.81
EV / Sales	7.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.34

Financial Position

The company has a current ratio of 2.76

Current Ratio	2.76
Quick Ratio	2.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.94% and return on invested capital (ROIC) is -10.10%.

Return on Equity (ROE)	-14.94%
Return on Assets (ROA)	-6.86%
Return on Invested Capital (ROIC)	-10.10%
Return on Capital Employed (ROCE)	-12.18%
Revenue Per Employee	1.87M
Profits Per Employee	-572,150
Employee Count	18
Asset Turnover	0.33
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.53% in the last 52 weeks. The beta is 2.63, so STO:RO's price volatility has been higher than the market average.

Beta (5Y)	2.63
52-Week Price Change	+52.53%
50-Day Moving Average	0.75
200-Day Moving Average	0.65
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	199,538

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 37.48 million and -11.44 million in losses. Loss per share was -0.05.

Revenue	37.48M
Gross Profit	15.27M
Operating Income	-12.38M
Pretax Income	-11.44M
Net Income	-11.44M
EBITDA	-7.24M
EBIT	-12.38M
Loss Per Share	-0.05

Balance Sheet

The company has 48.84 million in cash and n/a in debt, giving a net cash position of 48.84 million or 0.18 per share.

Cash & Cash Equivalents	48.84M
Total Debt	n/a
Net Cash	48.84M
Net Cash Per Share	0.18
Equity (Book Value)	84.43M
Book Value Per Share	0.32
Working Capital	39.27M

Cash Flow

In the last 12 months, operating cash flow was -4.70 million and capital expenditures -11.97 million, giving a free cash flow of -16.68 million.

Operating Cash Flow	-4.70M
Capital Expenditures	-11.97M
Free Cash Flow	-16.68M
FCF Per Share	-0.06

Margins

Gross margin is 40.74%, with operating and profit margins of -33.03% and -30.53%.

Gross Margin	40.74%
Operating Margin	-33.03%
Pretax Margin	-30.53%
Profit Margin	-30.53%
EBITDA Margin	-19.32%
EBIT Margin	-33.03%
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	-11.25%
Shareholder Yield	n/a
Earnings Yield	-3.56%
FCF Yield	-5.19%

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