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 932.00 million. The enterprise value is 881.71 million.

Market Cap	932.00M
Enterprise Value	881.71M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SALT.B has 198.93 million shares outstanding. The number of shares has increased by 10.67% in one year.

Current Share Class	198.93M
Shares Outstanding	198.93M
Shares Change (YoY)	+10.67%
Shares Change (QoQ)	+122.39%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	0.28%
Float	198.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.84
PB Ratio	6.29
P/TBV Ratio	6.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.08
EV / Sales	17.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.14

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.

Current Ratio	2.00
Quick Ratio	1.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-42.54

Financial Efficiency

Return on equity (ROE) is -41.12% and return on invested capital (ROIC) is -22.82%.

Return on Equity (ROE)	-41.12%
Return on Assets (ROA)	-19.07%
Return on Invested Capital (ROIC)	-22.82%
Return on Capital Employed (ROCE)	-37.99%
Revenue Per Employee	2.47M
Profits Per Employee	-2.92M
Employee Count	20
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.97% in the last 52 weeks. The beta is 1.30, so STO:SALT.B's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+19.97%
50-Day Moving Average	6.19
200-Day Moving Average	5.98
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	743,805

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 49.48 million and -58.48 million in losses. Loss per share was -0.32.

Revenue	49.48M
Gross Profit	-6.37M
Operating Income	-56.54M
Pretax Income	-58.48M
Net Income	-58.48M
EBITDA	-39.71M
EBIT	-56.54M
Loss Per Share	-0.32

Balance Sheet

The company has 52.32 million in cash and 2.03 million in debt, giving a net cash position of 50.29 million or 0.25 per share.

Cash & Cash Equivalents	52.32M
Total Debt	2.03M
Net Cash	50.29M
Net Cash Per Share	0.25
Equity (Book Value)	148.26M
Book Value Per Share	0.75
Working Capital	36.38M

Cash Flow

In the last 12 months, operating cash flow was -37.91 million and capital expenditures 1.38 million, giving a free cash flow of -36.52 million.

Operating Cash Flow	-37.91M
Capital Expenditures	1.38M
Free Cash Flow	-36.52M
FCF Per Share	-0.18

Margins

Gross margin is -12.88%, with operating and profit margins of -114.26% and -118.19%.

Gross Margin	-12.88%
Operating Margin	-114.26%
Pretax Margin	-118.19%
Profit Margin	-118.19%
EBITDA Margin	-80.26%
EBIT Margin	-114.26%
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	-10.67%
Shareholder Yield	-10.67%
Earnings Yield	-6.28%
FCF Yield	-3.92%

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 7.71 and a Piotroski F-Score of 3.

Altman Z-Score	7.71
Piotroski F-Score	3