SaltX Technology Holding AB (publ) (STO:SALT.B)

STO:SALT.B Statistics

Total Valuation

STO:SALT.B has a market cap or net worth of SEK 791.75 million. The enterprise value is 759.05 million.

Market Cap	791.75M
Enterprise Value	759.05M

Important Dates

The next confirmed earnings date is Monday, March 30, 2026.

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

Share Statistics

STO:SALT.B has 198.93 million shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	198.93M
Shares Outstanding	198.93M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	-7.49%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	n/a
Float	198.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.02
PB Ratio	3.48
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.01
EV / Sales	16.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.73

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.

Current Ratio	1.31
Quick Ratio	1.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-42.65

Financial Efficiency

Return on equity (ROE) is -36.39% and return on invested capital (ROIC) is -20.53%.

Return on Equity (ROE)	-36.39%
Return on Assets (ROA)	-17.65%
Return on Invested Capital (ROIC)	-20.53%
Return on Capital Employed (ROCE)	-26.84%
Weighted Average Cost of Capital (WACC)	10.06%
Revenue Per Employee	2.33M
Profits Per Employee	-3.16M
Employee Count	20
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.61% in the last 52 weeks. The beta is 1.03, so STO:SALT.B's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-17.61%
50-Day Moving Average	4.02
200-Day Moving Average	5.78
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	447,198

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:SALT.B had revenue of SEK 46.52 million and -63.21 million in losses. Loss per share was -0.34.

Revenue	46.52M
Gross Profit	32.15M
Operating Income	-61.08M
Pretax Income	-63.21M
Net Income	-63.21M
EBITDA	-33.14M
EBIT	-61.08M
Loss Per Share	-0.34

Balance Sheet

The company has 33.82 million in cash and 1.12 million in debt, with a net cash position of 32.70 million or 0.16 per share.

Cash & Cash Equivalents	33.82M
Total Debt	1.12M
Net Cash	32.70M
Net Cash Per Share	0.16
Equity (Book Value)	227.45M
Book Value Per Share	1.14
Working Capital	10.98M

Cash Flow

In the last 12 months, operating cash flow was -45.66 million and capital expenditures -2.58 million, giving a free cash flow of -48.24 million.

Operating Cash Flow	-45.66M
Capital Expenditures	-2.58M
Depreciation & Amortization	27.93M
Net Borrowing	11.20M
Free Cash Flow	-48.24M
FCF Per Share	-0.24

Margins

Gross margin is 69.10%, with operating and profit margins of -131.29% and -135.86%.

Gross Margin	69.10%
Operating Margin	-131.29%
Pretax Margin	-135.86%
Profit Margin	-135.86%
EBITDA Margin	-71.24%
EBIT Margin	-131.29%
FCF Margin	n/a

Dividends & Yields

STO:SALT.B 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	-5.01%
Shareholder Yield	-5.01%
Earnings Yield	-7.98%
FCF Yield	-6.09%

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

STO:SALT.B has an Altman Z-Score of 11.96 and a Piotroski F-Score of 3.

Altman Z-Score	11.96
Piotroski F-Score	3