Sweden
· Delayed Price · Currency is SEK Rolling Optics Holding AB Statistics
Total Valuation
STO:RO has a market cap or net worth of SEK 118.52 million. The enterprise value is 82.50 million.
| Market Cap | 118.52M |
| Enterprise Value | 82.50M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:RO has 233.31 million shares outstanding. The number of shares has increased by 20.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 233.31M |
| Shares Change (YoY) | +20.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 13.39% |
| Float | 59.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.88 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.76 |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.15 |
Financial Efficiency
Return on equity (ROE) is -12.87% and return on invested capital (ROIC) is -8.53%.
| Return on Equity (ROE) | -12.87% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -8.53% |
| Return on Capital Employed (ROCE) | -10.94% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -489,000 |
| Employee Count | 19 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 9.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.02% in the last 52 weeks. The beta is 2.41, so STO:RO's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -39.02% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 14,216 |
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 39.56 million and -9.29 million in losses. Loss per share was -0.04.
| Revenue | 39.56M |
| Gross Profit | 10.25M |
| Operating Income | -9.86M |
| Pretax Income | -9.29M |
| Net Income | -9.29M |
| EBITDA | -4.77M |
| EBIT | -9.86M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 36.02 million in cash and n/a in debt, giving a net cash position of 36.02 million or 0.15 per share.
| Cash & Cash Equivalents | 36.02M |
| Total Debt | n/a |
| Net Cash | 36.02M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 72.00M |
| Book Value Per Share | 0.31 |
| Working Capital | 29.18M |
Cash Flow
In the last 12 months, operating cash flow was -2.25 million and capital expenditures -8.39 million, giving a free cash flow of -10.64 million.
| Operating Cash Flow | -2.25M |
| Capital Expenditures | -8.39M |
| Free Cash Flow | -10.64M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 25.90%, with operating and profit margins of -24.92% and -23.48%.
| Gross Margin | 25.90% |
| Operating Margin | -24.92% |
| Pretax Margin | -23.48% |
| Profit Margin | -23.48% |
| EBITDA Margin | -12.05% |
| EBIT Margin | -24.92% |
| 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 | -20.32% |
| Shareholder Yield | -20.32% |
| Earnings Yield | -7.84% |
| FCF Yield | -8.97% |
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 | n/a |