SaltX Technology Holding AB (publ) (STO:SALT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.05
-0.20 (-3.20%)
Jul 15, 2025, 5:24 PM CET

STO:SALT.B Statistics

Total Valuation

STO:SALT.B has a market cap or net worth of SEK 1.11 billion. The enterprise value is 1.13 billion.

Market Cap1.11B
Enterprise Value 1.13B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

STO:SALT.B has 178.60 million shares outstanding. The number of shares has increased by 30.20% in one year.

Current Share Class 178.60M
Shares Outstanding 178.60M
Shares Change (YoY) +30.20%
Shares Change (QoQ) -1.39%
Owned by Insiders (%) 0.40%
Owned by Institutions (%) 0.82%
Float 122.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 38.00
PB Ratio 11.71
P/TBV Ratio 11.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.33
EV / Sales 38.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -20.19

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.25.

Current Ratio 0.46
Quick Ratio 0.14
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF -0.42
Interest Coverage -19.10

Financial Efficiency

Return on equity (ROE) is -55.33% and return on invested capital (ROIC) is -26.14%.

Return on Equity (ROE) -55.33%
Return on Assets (ROA) -21.50%
Return on Invested Capital (ROIC) -26.14%
Return on Capital Employed (ROCE) -57.46%
Revenue Per Employee 1.47M
Profits Per Employee -2.92M
Employee Count20
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.13% in the last 52 weeks. The beta is 1.47, so STO:SALT.B's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change +38.13%
50-Day Moving Average 4.66
200-Day Moving Average 4.14
Relative Strength Index (RSI) 72.13
Average Volume (20 Days) 693,061

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 29.33 million and -58.49 million in losses. Loss per share was -0.33.

Revenue29.33M
Gross Profit -27.47M
Operating Income -55.03M
Pretax Income -58.49M
Net Income -58.49M
EBITDA -38.78M
EBIT -55.03M
Loss Per Share -0.33
Full Income Statement

Balance Sheet

The company has 7.40 million in cash and 23.38 million in debt, giving a net cash position of -15.98 million or -0.09 per share.

Cash & Cash Equivalents 7.40M
Total Debt 23.38M
Net Cash -15.98M
Net Cash Per Share -0.09
Equity (Book Value) 95.17M
Book Value Per Share 0.53
Working Capital -28.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.10 million and capital expenditures 2.11 million, giving a free cash flow of -55.99 million.

Operating Cash Flow -58.10M
Capital Expenditures 2.11M
Free Cash Flow -55.99M
FCF Per Share -0.31
Full Cash Flow Statement

Margins

Gross margin is -93.65%, with operating and profit margins of -187.63% and -199.42%.

Gross Margin -93.65%
Operating Margin -187.63%
Pretax Margin -199.42%
Profit Margin -199.42%
EBITDA Margin -132.21%
EBIT Margin -187.63%
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 -30.20%
Shareholder Yield n/a
Earnings Yield -5.25%
FCF Yield -5.02%
Dividend Details

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 -1.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.31
Piotroski F-Score 1